eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Lingsugur,Village Panchayat & Equivalent:-Rodalabanda (U.K.P.) |
|||||
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 |