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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:-Neeranakera |
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| Opening Balance | 14,57,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,951.00 | 0.00 | 0.00 | 1,09,194.00 | 42,518.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,33,511.36 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,327.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,34,920.00 | 0.00 | 0.00 | 97,981.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,26,429.00 | 0.00 | 0.00 | 2,51,567.00 | 49,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,81,933.00 | 9,990.00 |
| Januaury, 2023 | 8,31,921.00 | 0.00 | 0.00 | 9,95,441.64 | 2,75,640.00 |
| February, 2023 | 5,31,774.00 | 0.00 | 0.00 | 4,86,434.00 | 13,601.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,51,321.00 | 2,89,506.00 |
| Total | 34,98,995.00 | 0.00 | 0.00 | 41,44,094.00 | 6,80,755.00 |
| 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 |