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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:-Matmari |
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| Opening Balance | 22,12,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,773.00 | 0.00 | 0.00 | 1,46,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,08,636.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,23,672.00 | 0.00 |
| September, 2022 | 14,28,619.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2022 | 17,43,037.00 | 0.00 | 0.00 | 13,70,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,937.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,27,800.00 | 0.00 | 0.00 | 18,25,243.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,03,876.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,43,780.00 | 0.00 |
| Total | 54,10,229.00 | 0.00 | 0.00 | 57,28,207.00 | 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 |