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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:-Sindhanur,Village Panchayat & Equivalent:-Gunjalli |
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| Opening Balance | 50,42,663.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,00,538.00 | 0.00 | 0.00 | 7,23,010.00 | 7,23,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,79,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,710.00 | 0.00 |
| July, 2022 | 42,989.00 | 0.00 | 0.00 | 4,73,174.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,174.00 | 0.00 |
| September, 2022 | 9,02,314.00 | 0.00 | 0.00 | 3,95,521.00 | 0.00 |
| October, 2022 | 14,33,949.00 | 0.00 | 0.00 | 2,04,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,403.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,34,309.00 | 0.00 | 0.00 | 9,88,325.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,49,187.00 | 0.00 |
| March, 2023 | 13,12,895.00 | 0.00 | 0.00 | 3,52,443.00 | 0.00 |
| Total | 73,26,994.00 | 0.00 | 0.00 | 54,57,027.00 | 7,23,010.00 |
| 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 |