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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:-Raichur,Village Panchayat & Equivalent:-Athkoor |
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| Opening Balance | 1,26,70,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,59,728.00 | 0.00 | 50,99,931.00 | 29,97,284.00 | 13,04,867.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,77,723.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,12,156.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,31,008.07 | 49,785.95 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,13,152.00 | 0.00 | 0.00 | 7,38,822.00 | 2,24,761.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,46,471.00 | 0.00 |
| November, 2022 | 15,43,855.00 | 0.00 | 0.00 | 4,89,309.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,59,368.00 | 0.00 | 0.00 | 8,40,561.43 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,07,288.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,73,617.00 | 0.00 |
| Total | 65,76,103.00 | 0.00 | 50,99,931.00 | 1,04,14,239.50 | 15,99,413.95 |
| 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 |