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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:-Haravi |
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| Opening Balance | 47,40,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,73,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,84,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,969.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,81,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,53,784.00 | 0.00 |
| November, 2022 | 23,22,346.00 | 0.00 | 0.00 | 1,62,709.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,332.00 | 0.00 |
| Januaury, 2023 | 20,59,967.00 | 0.00 | 0.00 | 1,21,942.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,11,052.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,16,050.00 | 2,26,930.00 |
| Total | 74,36,830.00 | 0.00 | 0.00 | 30,75,688.00 | 2,26,930.00 |
| 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 |