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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:-Hodloor |
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| Opening Balance | 29,58,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,14,162.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,69,167.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,93,559.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,19,945.00 | 0.00 |
| September, 2022 | 8,48,672.00 | 0.00 | 0.00 | 1,13,531.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,963.00 | 0.00 |
| November, 2022 | 12,97,110.00 | 0.00 | 0.00 | 1,09,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,082.00 | 0.00 |
| Januaury, 2023 | 13,02,588.00 | 0.00 | 0.00 | 7,87,962.00 | 0.00 |
| February, 2023 | 19,16,809.00 | 0.00 | 0.00 | 2,11,190.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,41,572.00 | 0.00 |
| Total | 78,79,341.00 | 0.00 | 0.00 | 72,80,378.00 | 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 |