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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:-Kalmangi |
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| Opening Balance | 63,53,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,27,710.00 | 0.00 | 0.00 | 9,34,915.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,33,324.00 | 5,69,446.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,580.00 | 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 | 7,81,446.00 | 0.00 | 0.00 | 3,88,994.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,96,254.00 | 0.00 | 0.00 | 4,04,210.00 | 3,797.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,570.00 | 0.00 |
| Januaury, 2023 | 41,65,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,70,710.00 | 0.00 | 0.00 | 35,72,593.00 | 5,73,243.00 |
| 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 |