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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:-Sirawara,Village Panchayat & Equivalent:-Athanur |
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| Opening Balance | 38,20,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,99,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,70,129.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,396.00 | 5,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,95,534.00 | 0.00 |
| September, 2022 | 8,31,877.00 | 0.00 | 0.00 | 3,52,637.00 | 86,315.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,299.00 | 0.00 |
| November, 2022 | 12,71,914.00 | 0.00 | 0.00 | 35,871.19 | 4,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,248.00 | 0.00 |
| Januaury, 2023 | 21,06,149.00 | 0.00 | 0.00 | 4,16,621.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,44,729.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,87,198.00 | 3,500.00 |
| Total | 54,09,673.00 | 0.00 | 0.00 | 30,92,662.59 | 99,765.00 |
| 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 |