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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:-Javalgera |
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| Opening Balance | 61,88,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,16,740.00 | 0.00 | 0.00 | 3,85,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,35,705.00 | 2,16,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 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 | 11,22,931.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,08,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,28,015.00 | 0.00 |
| Januaury, 2023 | 28,33,856.00 | 0.00 | 0.00 | 16,12,974.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,58,152.00 | 0.00 |
| March, 2023 | 15,29,230.00 | 0.00 | 0.00 | 6,02,990.00 | 0.00 |
| Total | 88,11,306.00 | 0.00 | 0.00 | 59,85,222.00 | 2,16,500.00 |
| 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 |