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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:-Sirawara,Village Panchayat & Equivalent:-Bagalawad |
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| Opening Balance | 71,18,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,83,825.00 | 0.00 | 0.00 | 8,94,541.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,648.00 | 1,99,690.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,278.00 | 0.00 |
| 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 | 25,99,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,01,891.00 | 0.00 | 0.00 | 10,89,012.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,77,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,85,238.00 | 0.00 | 0.00 | 28,05,179.00 | 1,99,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |