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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:-Aland,Village Panchayat & Equivalent:-Gola.B. |
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| Opening Balance | 21,65,955.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,68,787.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,89,754.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,54,945.00 | 0.00 |
| September, 2022 | 5,31,300.00 | 0.00 | 0.00 | 1,15,823.00 | 0.00 |
| October, 2022 | 8,20,998.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2023 | 24,25,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,29,372.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,82,126.00 | 0.00 |
| Total | 58,46,986.00 | 0.00 | 0.00 | 41,83,620.00 | 0.00 |
| 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 |