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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:-Rodalabanda |
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| Opening Balance | 51,90,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,20,518.00 | 0.00 | 0.00 | 3,37,254.00 | 62,370.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,138.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| July, 2022 | 60,00,000.00 | 0.00 | 0.00 | 5,32,620.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,37,480.00 | 0.00 |
| September, 2022 | 16,44,728.00 | 0.00 | 0.00 | 5,29,006.00 | 4,950.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,50,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,15,445.00 | 24,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,47,838.00 | 46,400.00 |
| Januaury, 2023 | 40,35,358.00 | 0.00 | 0.00 | 2,41,878.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,97,563.00 | 8,630.00 |
| Total | 1,28,00,604.00 | 0.00 | 0.00 | 64,78,572.00 | 1,47,300.00 |
| 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 |