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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:-Salagunda |
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| Opening Balance | 61,56,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,85,307.00 | 0.00 | 0.00 | 1,16,119.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,86,051.00 | 59,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,32,184.00 | 0.00 |
| September, 2022 | 7,52,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
| November, 2022 | 11,52,113.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,44,050.00 | 0.00 |
| Januaury, 2023 | 19,06,484.00 | 0.00 | 0.00 | 5,24,426.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,22,020.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,12,966.00 | 12,400.00 |
| Total | 48,95,923.00 | 0.00 | 0.00 | 34,99,246.00 | 71,750.00 |
| 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 |