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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:-Manchlapur |
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| Opening Balance | 29,63,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,38,809.00 | 0.00 | 0.00 | 76,880.00 | 76,880.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,55,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,18,459.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,50,950.00 | 0.00 |
| September, 2022 | 8,59,110.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,17,821.00 | 0.00 |
| November, 2022 | 13,12,768.00 | 0.00 | 0.00 | 8,24,845.00 | 40,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,39,800.00 | 0.00 |
| Januaury, 2023 | 21,74,235.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,20,347.00 | 15,811.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,60,628.00 | 15,000.00 |
| Total | 55,84,922.00 | 0.00 | 0.00 | 53,70,516.00 | 1,47,691.00 |
| 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 |