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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:-Narakaladinni |
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| Opening Balance | 28,28,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,58,713.00 | 0.00 | 0.00 | 1,82,283.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,58,502.00 | 1,82,283.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,22,904.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,592.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,28,731.00 | 0.00 |
| September, 2022 | 5,24,255.00 | 0.00 | 0.00 | 87,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,855.00 | 0.00 |
| November, 2022 | 8,10,428.00 | 0.00 | 0.00 | 3,51,018.00 | 4,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,03,226.00 | 0.00 |
| Januaury, 2023 | 9,15,920.00 | 0.00 | 0.00 | 13,36,810.00 | 5,350.00 |
| February, 2023 | 5,21,107.00 | 0.00 | 0.00 | 3,99,491.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,54,624.00 | 9,590.00 |
| Total | 35,30,423.00 | 0.00 | 0.00 | 46,13,769.00 | 2,02,123.00 |
| 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 |