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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:-Manvi,Village Panchayat & Equivalent:-Bhogavathi |
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| Opening Balance | 26,73,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,60,138.00 | 0.00 | 0.00 | 4,10,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,88,848.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,86,630.00 | 65,000.00 |
| July, 2022 | 60,00,000.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,63,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,63,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2022 | 17,94,835.00 | 0.00 | 0.00 | 2,51,195.00 | 0.00 |
| Januaury, 2023 | 15,14,130.00 | 0.00 | 0.00 | 5,16,894.00 | 0.00 |
| February, 2023 | 14,97,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,35,941.00 | 0.00 |
| Total | 1,31,29,810.00 | 0.00 | 0.00 | 68,64,698.00 | 65,000.00 |
| 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 |