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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:-Koganoor |
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| Opening Balance | 92,15,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,487.00 | 0.00 | 6,00,000.00 | 4,14,494.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,25,304.00 | 30,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,82,582.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,29,669.00 | 0.00 |
| September, 2022 | 6,58,021.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,518.00 | 0.00 |
| November, 2022 | 10,11,099.00 | 0.00 | 0.00 | 1,73,776.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 10,16,585.00 | 0.00 | 0.00 | 8,40,192.00 | 0.00 |
| February, 2023 | 17,26,141.00 | 0.00 | 0.00 | 6,26,820.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,30,210.00 | 0.00 |
| Total | 56,12,333.00 | 0.00 | 6,00,000.00 | 39,21,795.00 | 30,500.00 |
| 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 |