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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Raichur |
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| Opening Balance | 4,66,70,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,85,515.00 | 0.00 | 0.00 | 3,53,96,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,130.00 | 2,66,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,00,475.00 | 5,55,352.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,69,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,19,639.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,15,415.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,05,115.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,80,006.00 | 0.00 |
| February, 2023 | 88,65,556.00 | 0.00 | 0.00 | 20,68,158.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,21,51,071.00 | 0.00 | 0.00 | 5,67,20,558.00 | 8,21,482.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |