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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:-Devadurga,Village Panchayat & Equivalent:-Shavantagera |
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| Opening Balance | 22,27,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,53,394.00 | 0.00 | 0.00 | 1,00,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| June, 2022 | 5,40,000.00 | 0.00 | 0.00 | 3,85,040.00 | 1,49,510.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,12,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,65,550.00 | 0.00 |
| September, 2022 | 5,90,227.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,13,723.00 | 0.00 |
| November, 2022 | 9,09,395.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| Januaury, 2023 | 15,01,966.00 | 0.00 | 0.00 | 4,15,258.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,42,434.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,98,759.00 | 5,05,829.00 |
| Total | 43,94,982.00 | 0.00 | 0.00 | 41,29,374.00 | 6,55,339.00 |
| 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 |