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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:-Manvi,Village Panchayat & Equivalent:-Aroli |
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| Opening Balance | 31,87,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,26,886.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,96,799.00 | 94,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,25,612.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,59,450.00 | 0.00 |
| September, 2022 | 7,81,091.00 | 0.00 | 0.00 | 10,58,217.00 | 0.00 |
| October, 2022 | 11,95,726.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,44,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| Januaury, 2023 | 19,79,172.00 | 0.00 | 0.00 | 6,03,316.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,42,576.00 | 0.00 |
| March, 2023 | 36,81,868.00 | 0.00 | 0.00 | 3,98,630.00 | 2,500.00 |
| Total | 87,64,743.00 | 0.00 | 0.00 | 60,16,790.00 | 1,17,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |