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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:-Chickkotnekal |
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| Opening Balance | 65,76,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,21,649.00 | 0.00 | 0.00 | 2,93,963.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,698.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,189.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,94,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,68,584.00 | 0.00 |
| September, 2022 | 17,54,747.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,406.00 | 0.00 |
| November, 2022 | 15,82,302.00 | 0.00 | 0.00 | 25,85,596.84 | 4,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,34,904.00 | 32,032.00 |
| Januaury, 2023 | 24,93,212.00 | 0.00 | 0.00 | 6,54,186.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,80,521.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,80,877.00 | 6,000.00 |
| Total | 72,51,910.00 | 0.00 | 0.00 | 80,93,474.84 | 42,932.00 |
| 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 |