|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Lingsugur,Village Panchayat & Equivalent:-Naglapur |
|||||
| Opening Balance | 1,23,49,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,79,101.00 | 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 | 5,17,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,77,933.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,15,048.00 | 0.00 |
| September, 2022 | 4,10,386.00 | 0.00 | 0.00 | 3,90,202.00 | 0.00 |
| October, 2022 | 16,68,849.00 | 0.00 | 0.00 | 26,591.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,927.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,39,254.00 | 0.00 |
| Januaury, 2023 | 27,67,687.00 | 0.00 | 0.00 | 14,19,696.00 | 49,750.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,70,459.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,68,838.00 | 0.00 |
| Total | 64,26,023.00 | 0.00 | 0.00 | 84,05,495.00 | 49,750.00 |
| 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 |