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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:-Ballatagi |
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| Opening Balance | 35,70,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,52,487.00 | 0.00 | 0.00 | 2,71,562.00 | 1,35,781.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,187.00 | 1,35,781.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,079.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,90,476.00 | 0.00 |
| September, 2022 | 7,98,960.00 | 0.00 | 0.00 | 3,41,063.00 | 0.00 |
| October, 2022 | 12,22,534.00 | 0.00 | 0.00 | 1,61,593.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,259.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,753.00 | 0.00 |
| Januaury, 2023 | 20,23,850.00 | 0.00 | 0.00 | 2,36,547.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,65,230.00 | 0.00 |
| March, 2023 | 11,13,756.00 | 0.00 | 0.00 | 10,50,464.00 | 0.00 |
| Total | 63,11,587.00 | 0.00 | 0.00 | 39,17,923.00 | 2,71,562.00 |
| 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 |