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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:-Chagabhavi |
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| Opening Balance | 41,17,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,62,755.00 | 0.00 | 0.00 | 9,46,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,26,656.00 | 1,97,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,954.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,41,664.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| September, 2022 | 10,15,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| November, 2022 | 15,47,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,38,088.00 | 0.00 |
| Januaury, 2023 | 25,65,107.00 | 0.00 | 0.00 | 3,37,893.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,21,247.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,53,202.00 | 95,530.00 |
| Total | 65,90,602.00 | 0.00 | 0.00 | 63,44,866.00 | 2,92,730.00 |
| 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 |