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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:-Ganadhal |
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| Opening Balance | 1,29,80,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,66,686.00 | 0.00 | 0.00 | 8,92,019.00 | 1,565.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,28,600.00 | 0.00 |
| September, 2022 | 8,08,947.00 | 0.00 | 0.00 | 3,03,414.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,21,757.00 | 14,600.00 |
| November, 2022 | 12,37,518.00 | 0.00 | 0.00 | 7,13,235.00 | 85,720.00 |
| December, 2022 | 7,50,000.00 | 0.00 | 0.00 | 4,67,362.00 | 1,53,228.00 |
| Januaury, 2023 | 20,48,825.00 | 0.00 | 0.00 | 2,01,973.00 | 4,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,430.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,33,889.00 | 6,09,907.00 |
| Total | 60,11,976.00 | 0.00 | 0.00 | 56,81,299.00 | 8,69,520.00 |
| 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 |