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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:-Madiyal |
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| Opening Balance | 1,11,44,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,87,881.00 | 0.00 | 0.00 | 57,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,25,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,422.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,39,842.00 | 0.00 |
| September, 2022 | 7,27,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,16,027.00 | 0.00 | 0.00 | 9,59,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,46,344.00 | 0.00 | 0.00 | 3,99,804.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,64,761.00 | 0.00 |
| Total | 50,78,217.00 | 0.00 | 0.00 | 54,72,509.00 | 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 |