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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:-Kurdi |
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| Opening Balance | 42,18,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,07,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,06,105.00 | 1,67,103.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,81,142.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,44,695.00 | 0.00 | 0.00 | 9,98,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,03,043.00 | 48,000.00 |
| November, 2022 | 25,67,220.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,21,116.00 | 0.00 |
| Januaury, 2023 | 24,68,075.00 | 0.00 | 0.00 | 28,64,338.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,52,630.00 | 0.00 |
| March, 2023 | 53,42,456.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| Total | 1,38,29,748.00 | 0.00 | 0.00 | 1,10,46,494.00 | 2,15,103.00 |
| 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 |