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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:-Goura B |
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| Opening Balance | 50,83,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,10,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,49,047.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,94,052.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,95,649.00 | 0.00 |
| September, 2022 | 6,30,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,75,078.00 | 0.00 |
| November, 2022 | 9,69,299.00 | 0.00 | 0.00 | 3,04,194.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,72,563.00 | 0.00 |
| Januaury, 2023 | 16,01,804.00 | 0.00 | 0.00 | 6,66,133.00 | 1,67,874.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,66,905.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,11,873.00 | 0.00 | 0.00 | 43,58,621.00 | 2,02,874.00 |
| 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 |