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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:-Kadaganchi |
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| Opening Balance | 48,50,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,48,925.00 | 0.00 | 0.00 | 5,13,497.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,39,434.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,80,975.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,36,445.00 | 0.00 |
| September, 2022 | 8,64,958.00 | 0.00 | 0.00 | 5,25,800.00 | 39,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| November, 2022 | 13,21,541.00 | 0.00 | 0.00 | 4,49,828.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,99,296.00 | 64,900.00 |
| Januaury, 2023 | 32,60,114.00 | 0.00 | 0.00 | 6,77,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,63,781.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,17,438.00 | 0.00 |
| Total | 80,95,538.00 | 0.00 | 0.00 | 85,99,944.00 | 1,04,800.00 |
| 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 |