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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:-Ramathnal |
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| Opening Balance | 43,59,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,34,389.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,426.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,56,038.00 | 0.00 | 0.00 | 5,41,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| November, 2022 | 13,08,159.00 | 0.00 | 0.00 | 5,65,951.00 | 23,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,11,950.00 | 0.00 |
| Januaury, 2023 | 21,66,555.00 | 0.00 | 0.00 | 29,50,413.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,87,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,52,396.00 | 0.00 | 0.00 | 54,87,970.00 | 23,000.00 |
| 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 |