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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 (U.K.P.) |
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| Opening Balance | 59,33,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,56,840.00 | 0.00 | 0.00 | 6,38,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,917.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,23,099.00 | 0.00 |
| September, 2022 | 6,62,488.00 | 0.00 | 0.00 | 10,65,347.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,483.00 | 0.00 |
| November, 2022 | 10,17,802.00 | 0.00 | 0.00 | 1,65,619.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,13,421.00 | 0.00 |
| Januaury, 2023 | 16,82,641.00 | 0.00 | 0.00 | 6,32,134.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,17,258.00 | 10,344.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,05,629.00 | 0.00 |
| Total | 43,19,771.00 | 0.00 | 0.00 | 53,72,093.00 | 10,344.00 |
| 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 |