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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:-Maski,Village Panchayat & Equivalent:-Telekhan |
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| Opening Balance | 32,62,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,36,639.00 | 0.00 | 0.00 | 62,521.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,49,735.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,84,877.00 | 0.00 |
| September, 2022 | 17,95,240.00 | 0.00 | 0.00 | 2,56,463.00 | 0.00 |
| October, 2022 | 22,93,026.00 | 0.00 | 0.00 | 11,17,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,574.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,54,199.00 | 0.00 |
| Januaury, 2023 | 23,44,419.00 | 0.00 | 0.00 | 3,10,249.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,02,495.00 | 39,620.00 |
| March, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,63,421.00 | 0.00 |
| Total | 83,69,324.00 | 0.00 | 0.00 | 58,92,127.00 | 39,620.00 |
| 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 |