|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Maski,Village Panchayat & Equivalent:-Ameenagada |
|||||
| Opening Balance | 33,03,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,95,251.00 | 0.00 | 0.00 | 1,37,493.00 | 24,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 6,19,470.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,741.00 | 0.00 |
| November, 2022 | 9,53,266.00 | 0.00 | 0.00 | 6,59,236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,83,168.00 | 0.00 |
| Januaury, 2023 | 15,75,082.00 | 0.00 | 0.00 | 5,46,229.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,77,783.00 | 0.00 |
| March, 2023 | 13,76,471.00 | 0.00 | 0.00 | 4,97,714.00 | 0.00 |
| Total | 54,19,540.00 | 0.00 | 0.00 | 28,31,448.00 | 24,700.00 |
| 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 |