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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 |
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| Opening Balance | 1,35,56,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,06,184.00 | 0.00 | 0.00 | 90,661.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,28,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,882.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,25,837.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,99,637.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,52,523.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,72,511.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,76,712.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,31,243.00 | 98,950.00 |
| Total | 42,06,184.00 | 0.00 | 0.00 | 78,11,450.00 | 98,950.00 |
| 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 |