|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Lingsugur,Village Panchayat & Equivalent:-Mavinabhai |
|||||
| Opening Balance | 22,35,471.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,68,547.00 | 0.00 | 0.00 | 1,17,900.00 | 1,17,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,60,416.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,22,900.00 | 10,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,768.00 | 0.00 |
| September, 2022 | 9,49,677.00 | 0.00 | 0.00 | 14,28,823.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,950.00 | 0.00 |
| November, 2022 | 14,48,635.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,34,052.00 | 0.00 |
| Januaury, 2023 | 14,54,109.00 | 0.00 | 0.00 | 9,24,016.00 | 0.00 |
| February, 2023 | 9,46,566.00 | 0.00 | 0.00 | 1,31,398.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,95,969.00 | 0.00 |
| Total | 61,67,534.00 | 0.00 | 0.00 | 56,93,182.00 | 1,27,900.00 |
| 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 |