|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Devadurga,Village Panchayat & Equivalent:-Amarapur |
|||||
| Opening Balance | 27,04,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,26,900.00 | 0.00 | 0.00 | 9,92,011.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 17,83,233.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,135.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,37,342.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,330.00 | 0.00 |
| September, 2022 | 5,78,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,91,871.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,57,816.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,62,156.00 | 0.00 |
| Januaury, 2023 | 14,72,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,41,000.00 | 0.00 |
| March, 2023 | 11,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 68,20,075.00 | 0.00 | 0.00 | 60,29,923.00 | 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 |