eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Aland,Village Panchayat & Equivalent:-Hirolli |
|||||
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 |