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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:-Mamdapur |
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| Opening Balance | 49,38,385.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,17,960.00 | 0.00 | 0.00 | 4,90,892.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,46,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,79,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,73,649.00 | 0.00 |
| November, 2022 | 11,69,956.00 | 0.00 | 0.00 | 1,39,697.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,88,976.00 | 0.00 |
| Januaury, 2023 | 18,05,989.00 | 0.00 | 0.00 | 3,25,396.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,71,187.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,73,786.00 | 0.00 | 0.00 | 50,36,147.00 | 0.00 |
| 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 |