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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:-Idapanur |
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| Opening Balance | 37,07,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,44,842.00 | 0.00 | 0.00 | 5,98,584.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,07,467.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,39,363.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,93,018.00 | 0.00 |
| September, 2022 | 7,23,832.00 | 0.00 | 0.00 | 87,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,44,408.00 | 0.00 |
| November, 2022 | 11,09,828.00 | 0.00 | 0.00 | 3,76,531.00 | 0.00 |
| December, 2022 | 19,00,000.00 | 0.00 | 0.00 | 2,78,991.00 | 0.00 |
| Januaury, 2023 | 18,36,012.00 | 0.00 | 0.00 | 1,93,253.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,23,708.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,25,748.00 | 1,96,246.00 |
| Total | 66,14,514.00 | 0.00 | 0.00 | 53,18,113.00 | 1,96,246.00 |
| 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 |