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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:-Revoor B |
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| Opening Balance | 24,03,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,23,875.00 | 0.00 | 3,72,527.00 | 2,85,482.60 | 6,340.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,25,217.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,17,906.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,218.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,39,436.00 | 0.00 | 0.00 | 4,02,447.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,789.00 | 86,275.00 |
| November, 2022 | 9,83,219.00 | 0.00 | 0.00 | 4,44,950.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 23,84,582.00 | 2,00,000.00 |
| Januaury, 2023 | 18,25,002.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,71,532.00 | 0.00 | 3,72,527.00 | 49,71,491.60 | 2,92,615.00 |
| 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 |