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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:-Maski,Village Panchayat & Equivalent:-Bappur |
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| Opening Balance | 42,47,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,03,922.00 | 0.00 | 0.00 | 49,187.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,22,356.00 | 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 | 8,34,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,596.00 | 0.00 |
| November, 2022 | 12,76,096.00 | 0.00 | 0.00 | 20,74,092.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,13,115.00 | 0.00 | 0.00 | 9,59,147.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,95,738.00 | 0.00 |
| March, 2023 | 11,60,649.00 | 0.00 | 0.00 | 2,72,575.00 | 0.00 |
| Total | 65,88,449.00 | 0.00 | 0.00 | 41,43,691.00 | 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 |