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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:-Vatagal |
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| Opening Balance | 15,81,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,31,209.00 | 0.00 | 0.00 | 3,54,780.00 | 1,71,480.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,53,246.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,058.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| September, 2022 | 6,44,391.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| November, 2022 | 9,90,648.00 | 0.00 | 0.00 | 7,53,154.00 | 4,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,37,973.00 | 0.00 |
| Januaury, 2023 | 16,37,382.00 | 0.00 | 0.00 | 4,70,167.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,965.00 | 0.00 |
| March, 2023 | 10,19,000.00 | 0.00 | 0.00 | 4,74,042.00 | 0.00 |
| Total | 52,22,630.00 | 0.00 | 0.00 | 42,85,375.00 | 1,75,980.00 |
| 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 |