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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:-Jidaga |
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| Opening Balance | 38,82,348.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,07,730.00 | 0.00 | 0.00 | 14,78,618.00 | 6,99,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,42,780.00 | 83,490.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,45,980.00 | 49,710.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,75,390.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| September, 2022 | 7,56,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,18,462.00 | 0.00 | 0.00 | 12,33,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,56,980.00 | 0.00 |
| Januaury, 2023 | 19,18,349.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,78,433.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,79,484.00 | 0.00 |
| Total | 75,01,304.00 | 0.00 | 0.00 | 78,98,221.00 | 8,32,500.00 |
| 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 |