|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Sindhanur,Village Panchayat & Equivalent:-Bassapur K. |
|||||
| Opening Balance | 34,91,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,35,490.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,225.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,78,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,08,778.00 | 0.00 |
| September, 2022 | 4,38,333.00 | 0.00 | 0.00 | 1,88,854.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
| November, 2022 | 6,81,532.00 | 0.00 | 0.00 | 57,968.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,26,132.00 | 0.00 |
| Januaury, 2023 | 11,22,206.00 | 0.00 | 0.00 | 2,46,413.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,33,784.00 | 0.00 |
| March, 2023 | 6,50,384.00 | 0.00 | 0.00 | 1,65,137.00 | 0.00 |
| Total | 35,27,945.00 | 0.00 | 0.00 | 25,12,059.00 | 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 |