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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:-Maski,Village Panchayat & Equivalent:-Halapur |
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| Opening Balance | 57,85,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,05,930.00 | 0.00 | 0.00 | 14,16,264.00 | 4,19,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,55,489.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,94,744.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,71,732.00 | 0.00 |
| September, 2022 | 28,12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,02,476.00 | 0.00 | 0.00 | 24,15,339.00 | 0.00 |
| February, 2023 | 11,12,144.00 | 0.00 | 0.00 | 15,80,355.00 | 0.00 |
| March, 2023 | 15,15,000.00 | 0.00 | 0.00 | 10,69,271.00 | 0.00 |
| Total | 87,47,800.00 | 0.00 | 0.00 | 82,03,194.00 | 4,19,900.00 |
| 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 |