|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Raichur,Village Panchayat & Equivalent:-Nadigaddi Malkapura |
|||||
| Opening Balance | 28,45,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,32,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,58,080.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,06,699.00 | 0.00 |
| September, 2022 | 14,43,677.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,12,462.00 | 0.00 |
| November, 2022 | 17,65,626.00 | 0.00 | 0.00 | 10,56,365.00 | 75,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,16,407.00 | 0.00 |
| Januaury, 2023 | 14,65,447.00 | 0.00 | 0.00 | 6,97,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,59,713.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,07,122.00 | 0.00 | 0.00 | 51,25,416.00 | 75,700.00 |
| 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 |