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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:-Lingsugur,Village Panchayat & Equivalent:-Nagaral |
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| Opening Balance | 37,75,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,89,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,22,919.00 | 1,57,925.00 |
| September, 2022 | 10,96,471.00 | 0.00 | 0.00 | 65,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,726.00 | 0.00 |
| November, 2022 | 6,39,606.00 | 0.00 | 0.00 | 43,273.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| Januaury, 2023 | 10,52,332.00 | 0.00 | 0.00 | 1,95,340.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,55,924.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,86,167.00 | 25,200.00 |
| Total | 33,83,825.00 | 0.00 | 0.00 | 35,02,568.00 | 1,83,125.00 |
| 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 |