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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:-Devadurga,Village Panchayat & Equivalent:-Arkera |
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| Opening Balance | 23,85,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,85,215.00 | 0.00 | 0.00 | 9,18,118.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 61,369.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,876.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,90,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,21,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,935.00 | 50,000.00 |
| November, 2022 | 12,56,780.00 | 0.00 | 0.00 | 23,85,705.00 | 71,833.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,80,925.00 | 0.00 | 0.00 | 2,56,513.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,34,560.00 | 0.00 |
| March, 2023 | 15,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,14,708.00 | 0.00 | 0.00 | 47,93,276.00 | 1,21,833.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |