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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:-Somalapur |
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| Opening Balance | 52,78,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,61,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,75,490.00 | 0.00 |
| June, 2022 | 47,220.00 | 0.00 | 0.00 | 6,31,968.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,565.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,74,588.00 | 0.00 |
| September, 2022 | 10,14,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,414.00 | 0.00 |
| November, 2022 | 15,46,310.00 | 0.00 | 0.00 | 44,266.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,790.00 | 0.00 |
| Januaury, 2023 | 25,63,463.00 | 0.00 | 0.00 | 7,62,573.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,03,785.00 | 0.00 |
| March, 2023 | 12,13,411.00 | 0.00 | 0.00 | 8,49,599.00 | 24,860.00 |
| Total | 78,47,001.00 | 0.00 | 0.00 | 39,68,038.00 | 24,860.00 |
| 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 |