|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Aland,Village Panchayat & Equivalent:-Hallisalagar |
|||||
| Opening Balance | 35,91,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,41,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,50,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,076.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,59,102.00 | 0.00 |
| September, 2022 | 6,58,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,12,255.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2023 | 16,73,395.00 | 0.00 | 0.00 | 8,10,185.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,59,565.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,24,874.00 | 0.00 |
| Total | 43,86,405.00 | 0.00 | 0.00 | 39,85,239.00 | 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 |