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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Maski,Village Panchayat & Equivalent:-Mattur |
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| Opening Balance | 22,90,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,49,788.00 | 0.00 | 0.00 | 3,76,052.00 | 43,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,79,852.00 | 1,88,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,02,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,06,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,33,492.00 | 0.00 | 0.00 | 7,71,940.00 | 0.00 |
| November, 2022 | 29,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,15,400.00 | 0.00 |
| Januaury, 2023 | 25,42,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,98,535.00 | 0.00 |
| March, 2023 | 19,66,000.00 | 0.00 | 0.00 | 5,45,360.00 | 0.00 |
| Total | 85,26,723.00 | 0.00 | 0.00 | 43,33,152.00 | 2,32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |