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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:-Devasugur |
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| Opening Balance | 1,68,45,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,71,233.00 | 0.00 | 0.00 | 5,46,521.00 | 75,551.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,67,095.00 | 47,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,98,889.00 | 3,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,32,076.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,10,485.00 | 0.00 |
| November, 2022 | 41,09,376.00 | 0.00 | 0.00 | 3,15,382.00 | 0.00 |
| December, 2022 | 39,48,648.00 | 0.00 | 0.00 | 27,08,193.00 | 0.00 |
| Januaury, 2023 | 53,71,595.00 | 0.00 | 0.00 | 1,10,914.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,00,692.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,64,522.00 | 2,00,000.00 |
| Total | 1,65,00,852.00 | 0.00 | 0.00 | 1,09,54,769.00 | 6,22,851.00 |
| 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 |