|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Manvi,Village Panchayat & Equivalent:-Madlapur |
|||||
| Opening Balance | 55,36,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,77,860.00 | 0.00 | 0.00 | 5,66,322.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,82,543.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,526.00 | 82,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,502.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,39,012.00 | 0.00 |
| September, 2022 | 20,33,410.00 | 0.00 | 0.00 | 42,17,500.00 | 2,05,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,76,459.00 | 0.00 |
| November, 2022 | 26,50,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,74,008.00 | 0.00 |
| Januaury, 2023 | 29,39,904.00 | 0.00 | 0.00 | 33,02,925.00 | 46,000.00 |
| February, 2023 | 66,65,701.00 | 0.00 | 0.00 | 11,53,375.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,47,150.00 | 0.00 |
| Total | 1,59,67,200.00 | 0.00 | 0.00 | 1,74,19,322.00 | 3,33,000.00 |
| 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 |