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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:-Sindhanur,Village Panchayat & Equivalent:-Yelekudlagi |
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| Opening Balance | 11,00,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,30,571.00 | 0.00 | 0.00 | 8,97,430.00 | 2,70,573.00 |
| May, 2022 | 22,00,362.00 | 0.00 | 0.00 | 5,44,328.00 | 4,48,516.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,66,680.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,91,394.00 | 3,38,646.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| November, 2022 | 7,81,089.00 | 0.00 | 0.00 | 5,94,866.00 | 0.00 |
| December, 2022 | 9,81,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,88,130.00 | 0.00 | 0.00 | 7,85,707.00 | 4,94,600.00 |
| February, 2023 | 0.00 | 0.00 | 50,647.00 | 4,94,600.00 | 80,000.00 |
| March, 2023 | 7,35,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,16,875.00 | 0.00 | 50,647.00 | 48,24,905.00 | 16,32,335.00 |
| 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 |