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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:-R.H.Camp |
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| Opening Balance | 54,10,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,57,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,781.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,631.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,65,671.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,180.00 | 0.00 |
| September, 2022 | 13,60,345.00 | 0.00 | 0.00 | 2,59,715.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,64,711.00 | 0.00 | 0.00 | 6,72,748.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,01,542.00 | 0.00 |
| Januaury, 2023 | 34,27,440.00 | 0.00 | 0.00 | 2,25,586.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,64,645.00 | 0.00 |
| March, 2023 | 16,47,900.00 | 0.00 | 0.00 | 4,84,035.00 | 0.00 |
| Total | 1,04,57,502.00 | 0.00 | 0.00 | 49,13,534.00 | 0.00 |
| 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 |