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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:-Gorkal |
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| Opening Balance | 93,87,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,79,494.00 | 0.00 | 0.00 | 4,63,006.00 | 2,00,597.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,30,434.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,92,714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,03,805.00 | 100.00 |
| September, 2022 | 20,25,304.00 | 0.00 | 0.00 | 28,69,021.00 | 0.00 |
| October, 2022 | 25,38,132.00 | 0.00 | 0.00 | 17,63,773.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,34,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,68,410.00 | 0.00 |
| Januaury, 2023 | 24,19,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,17,499.00 | 0.00 | 0.00 | 6,73,777.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,75,642.00 | 0.00 |
| Total | 1,36,80,026.00 | 0.00 | 0.00 | 1,13,74,662.00 | 2,00,697.00 |
| 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 |