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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:-Purthipli |
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| Opening Balance | 55,58,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,13,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,43,679.00 | 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 | 14,00,188.00 | 0.00 | 0.00 | 3,78,705.00 | 26,605.00 |
| October, 2022 | 17,50,403.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,86,392.00 | 0.00 |
| Januaury, 2023 | 16,06,739.00 | 0.00 | 0.00 | 4,41,137.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,56,407.00 | 0.00 |
| March, 2023 | 22,00,000.00 | 0.00 | 0.00 | 9,80,618.00 | 0.00 |
| Total | 78,70,691.00 | 0.00 | 0.00 | 53,22,138.00 | 26,605.00 |
| 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 |