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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:-Hirolli |
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| Opening Balance | 37,26,307.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,63,803.00 | 0.00 | 0.00 | 5,40,791.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,92,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,67,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,24,953.00 | 0.00 | 0.00 | 5,46,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,78,845.00 | 0.00 |
| Januaury, 2023 | 34,38,440.00 | 0.00 | 0.00 | 7,04,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,93,685.00 | 0.00 |
| March, 2023 | 1,90,250.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| Total | 62,84,702.00 | 0.00 | 0.00 | 36,37,825.00 | 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 |