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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:-Bidanoor |
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| Opening Balance | 63,14,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,02,686.00 | 0.00 | 1,46,791.00 | 6,65,949.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,98,111.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,41,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,71,237.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,44,134.00 | 0.00 |
| September, 2022 | 7,70,858.00 | 0.00 | 0.00 | 16,70,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,20,081.00 | 0.00 |
| November, 2022 | 11,80,374.00 | 0.00 | 0.00 | 2,52,828.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,34,249.00 | 0.00 |
| Januaury, 2023 | 19,53,585.00 | 0.00 | 0.00 | 1,54,805.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,15,893.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,59,638.00 | 25,000.00 |
| Total | 63,07,503.00 | 0.00 | 1,46,791.00 | 99,28,555.00 | 25,000.00 |
| 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 |