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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:-Lingsugur,Village Panchayat & Equivalent:-Chittapura |
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| Opening Balance | 67,89,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,07,846.00 | 0.00 | 0.00 | 1,92,060.00 | 19,443.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,58,514.00 | 0.00 | 0.00 | 2,56,694.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,840.00 | 4,000.00 |
| November, 2022 | 8,61,823.00 | 0.00 | 0.00 | 4,23,358.00 | 4,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,22,086.00 | 83,499.00 |
| Januaury, 2023 | 14,22,682.00 | 0.00 | 0.00 | 5,06,823.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,72,104.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,95,789.25 | 0.00 |
| Total | 36,50,865.00 | 0.00 | 0.00 | 30,88,754.25 | 1,10,942.00 |
| 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 |