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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:-Gudadur |
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| Opening Balance | 61,09,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,88,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,93,987.00 | 1,01,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,662.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,97,745.00 | 0.00 |
| September, 2022 | 10,33,061.00 | 0.00 | 0.00 | 1,72,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,73,725.00 | 0.00 | 0.00 | 17,51,865.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,94,989.00 | 32,269.00 |
| Januaury, 2023 | 15,79,195.00 | 0.00 | 0.00 | 7,92,897.00 | 0.00 |
| February, 2023 | 10,29,957.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 14,14,501.00 | 0.00 | 0.00 | 5,59,431.00 | 0.00 |
| Total | 81,18,521.00 | 0.00 | 0.00 | 60,42,121.00 | 1,33,369.00 |
| 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 |