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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:-Janekal |
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| Opening Balance | 45,35,207.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,98,450.00 | 0.00 | 0.00 | 2,06,189.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 98,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,42,594.00 | 5,75,726.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,48,890.00 | 4,04,803.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,33,986.00 | 0.00 |
| September, 2022 | 8,30,922.00 | 0.00 | 0.00 | 50,937.00 | 0.00 |
| October, 2022 | 12,70,479.00 | 0.00 | 0.00 | 17,98,069.00 | 34,937.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2023 | 12,75,957.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| February, 2023 | 8,27,799.00 | 0.00 | 0.00 | 5,39,039.00 | 0.00 |
| March, 2023 | 14,00,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 68,03,607.00 | 0.00 | 0.00 | 55,98,204.00 | 11,14,216.00 |
| 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 |