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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:-Kallur |
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| Opening Balance | 39,48,944.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,36,134.00 | 0.00 | 0.00 | 10,20,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,05,606.00 | 50,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,41,424.00 | 0.00 |
| September, 2022 | 12,05,888.00 | 0.00 | 0.00 | 6,50,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,82,574.00 | 69,500.00 |
| November, 2022 | 18,32,990.00 | 0.00 | 0.00 | 5,25,254.00 | 24,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,05,636.00 | 2,25,842.00 |
| Januaury, 2023 | 30,41,245.00 | 0.00 | 0.00 | 11,83,667.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,489.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,16,257.00 | 0.00 | 0.00 | 73,99,187.00 | 3,70,542.00 |
| 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 |