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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:-Maski,Village Panchayat & Equivalent:-Digganayakanabhavi |
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| Opening Balance | 18,69,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,69,980.00 | 0.00 | 0.00 | 1,80,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,50,072.00 | 13,822.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,48,385.00 | 0.00 |
| September, 2022 | 6,01,867.00 | 0.00 | 0.00 | 2,11,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,873.00 | 33,330.00 |
| November, 2022 | 9,26,859.00 | 0.00 | 0.00 | 3,38,466.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,58,109.00 | 90,000.00 |
| Januaury, 2023 | 15,31,073.00 | 0.00 | 0.00 | 4,72,434.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,58,255.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,70,828.00 | 51,678.00 |
| Total | 39,29,779.00 | 0.00 | 0.00 | 34,59,454.00 | 1,88,830.00 |
| 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 |