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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:-Somanamaradi |
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| Opening Balance | 37,85,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,85,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,22,601.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,80,000.00 | 0.00 | 0.00 | 7,29,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,49,453.00 | 0.00 | 0.00 | 2,22,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,61,664.00 | 6,30,795.00 |
| November, 2022 | 21,26,375.00 | 0.00 | 0.00 | 10,10,081.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,51,473.00 | 0.00 |
| Januaury, 2023 | 14,00,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,563.00 | 0.00 |
| March, 2023 | 11,00,000.00 | 0.00 | 0.00 | 7,64,789.00 | 0.00 |
| Total | 79,41,020.00 | 0.00 | 0.00 | 71,38,727.00 | 6,30,795.00 |
| 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 |