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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:-Pothnal |
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| Opening Balance | 62,47,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,60,693.00 | 0.00 | 0.00 | 8,46,721.00 | 2,80,220.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,92,223.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,01,650.00 | 24,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 19,58,529.00 | 0.00 | 0.00 | 9,50,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,29,360.00 | 0.00 |
| November, 2022 | 29,37,995.00 | 0.00 | 0.00 | 16,51,468.00 | 0.00 |
| December, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,65,321.00 | 0.00 | 0.00 | 13,54,217.00 | 0.00 |
| February, 2023 | 10,87,374.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| March, 2023 | 40,00,000.00 | 0.00 | 0.00 | 15,58,534.00 | 0.00 |
| Total | 1,65,09,912.00 | 0.00 | 0.00 | 1,06,58,948.00 | 3,04,720.00 |
| 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 |