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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:-Kalmala |
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| Opening Balance | 55,72,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,69,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,243.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,096.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,75,011.00 | 0.00 |
| September, 2022 | 18,78,635.00 | 0.00 | 0.00 | 1,47,756.00 | 0.00 |
| October, 2022 | 23,18,103.00 | 0.00 | 0.00 | 13,91,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,52,892.00 | 0.00 | 0.00 | 14,32,605.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,54,507.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,74,343.00 | 2,64,381.00 |
| Total | 74,18,841.00 | 0.00 | 0.00 | 67,28,423.00 | 2,64,381.00 |
| 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 |