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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:-Hirehanagi |
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| Opening Balance | 39,09,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,99,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,57,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| September, 2022 | 17,29,667.00 | 0.00 | 0.00 | 3,36,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,69,400.00 | 0.00 |
| November, 2022 | 21,44,641.00 | 0.00 | 0.00 | 1,03,970.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| Januaury, 2023 | 19,30,459.00 | 0.00 | 0.00 | 8,59,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,71,770.00 | 1,00,950.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,03,842.00 | 0.00 | 0.00 | 44,05,330.00 | 1,00,950.00 |
| 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 |