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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:-Kyadigera |
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| Opening Balance | 20,24,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,99,149.00 | 0.00 | 0.00 | 9,95,000.00 | 9,95,000.00 |
| May, 2022 | 60,00,000.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,94,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,30,000.00 | 0.00 |
| November, 2022 | 39,00,130.00 | 0.00 | 0.00 | 4,02,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,30,511.00 | 0.00 |
| Januaury, 2023 | 17,56,279.00 | 0.00 | 0.00 | 12,36,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Total | 1,36,55,558.00 | 0.00 | 0.00 | 70,54,281.00 | 9,95,000.00 |
| 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 |