|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Raichur,Village Panchayat & Equivalent:-Yadlapur |
|||||
| Opening Balance | 37,31,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,79,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,765.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,85,010.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,29,972.00 | 0.00 |
| September, 2022 | 11,66,369.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,73,712.00 | 0.00 | 0.00 | 1,80,360.00 | 0.00 |
| December, 2022 | 40,00,000.00 | 0.00 | 0.00 | 78,908.00 | 0.00 |
| Januaury, 2023 | 29,42,455.00 | 0.00 | 0.00 | 1,64,955.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,14,165.00 | 0.00 |
| Total | 1,15,61,691.00 | 0.00 | 0.00 | 40,62,435.00 | 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 |