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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:-Baidoddi |
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| Opening Balance | 26,14,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,03,610.00 | 0.00 | 0.00 | 77,025.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,53,013.00 | 1,54,311.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,057.00 | 34,055.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,178.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,30,999.00 | 1,68,380.00 |
| September, 2022 | 7,64,930.00 | 0.00 | 0.00 | 11,82,942.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,420.00 | 0.00 |
| November, 2022 | 11,71,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,113.00 | 0.00 |
| Januaury, 2023 | 19,38,772.00 | 0.00 | 0.00 | 2,29,045.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,69,656.00 | 0.00 | 0.00 | 2,83,917.00 | 0.00 |
| Total | 80,48,452.00 | 0.00 | 0.00 | 45,66,709.00 | 3,56,746.00 |
| 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 |