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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:-Goudanabhavi |
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| Opening Balance | 50,39,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,37,524.00 | 0.00 | 0.00 | 6,85,605.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,752.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,18,357.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,73,303.00 | 0.00 |
| September, 2022 | 9,97,722.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,20,709.00 | 0.00 | 0.00 | 24,40,513.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,85,589.00 | 0.00 |
| Januaury, 2023 | 15,26,180.00 | 0.00 | 0.00 | 4,25,077.00 | 0.00 |
| February, 2023 | 9,94,614.00 | 0.00 | 0.00 | 11,49,631.00 | 45,017.00 |
| March, 2023 | 13,69,523.00 | 0.00 | 0.00 | 4,83,058.00 | 0.00 |
| Total | 78,46,272.00 | 0.00 | 0.00 | 73,13,885.00 | 45,017.00 |
| 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 |