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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:-Sindhanur,Village Panchayat & Equivalent:-Tidigol |
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| Opening Balance | 28,43,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,03,352.00 | 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 | 4,13,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,29,643.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,43,766.00 | 0.00 | 0.00 | 2,56,316.00 | 0.00 |
| October, 2022 | 15,89,786.00 | 0.00 | 0.00 | 72,267.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| Januaury, 2023 | 26,35,921.00 | 0.00 | 0.00 | 8,79,930.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,64,450.00 | 0.00 |
| March, 2023 | 14,27,000.00 | 0.00 | 0.00 | 14,69,861.00 | 0.00 |
| Total | 81,99,825.00 | 0.00 | 0.00 | 40,06,516.00 | 0.00 |
| 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 |