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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Afzalpur,Village Panchayat & Equivalent:-Bandarwada |
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| Opening Balance | 1,23,57,987.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,26,945.00 | 0.00 | 0.00 | 75,162.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,58,453.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,31,032.00 | 0.00 |
| September, 2022 | 7,11,301.00 | 0.00 | 0.00 | 5,81,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,95,446.00 | 3,79,433.00 |
| November, 2022 | 10,91,028.00 | 0.00 | 0.00 | 4,00,547.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,16,950.00 | 0.00 |
| Januaury, 2023 | 18,04,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,45,731.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,01,862.00 | 0.00 |
| Total | 46,34,954.00 | 0.00 | 0.00 | 54,06,576.00 | 3,79,433.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |