|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Afzalpur,Village Panchayat & Equivalent:-Mallabad |
|||||
| Opening Balance | 77,38,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,67,986.00 | 0.00 | 0.00 | 8,23,874.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,82,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,84,818.00 | 51,236.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,93,448.00 | 0.00 |
| September, 2022 | 8,79,487.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 13,43,336.00 | 0.00 | 0.00 | 1,63,586.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,25,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,70,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,60,390.00 | 0.00 |
| Total | 57,15,991.00 | 0.00 | 0.00 | 47,77,289.00 | 51,236.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |