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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:-Munnalli |
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| Opening Balance | 75,64,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,27,561.00 | 0.00 | 0.00 | 3,23,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,97,673.00 | 58,861.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,10,833.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,72,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,82,482.00 | 0.00 | 0.00 | 2,95,232.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,850.00 | 0.00 |
| Januaury, 2023 | 8,87,972.00 | 0.00 | 0.00 | 9,17,494.00 | 0.00 |
| February, 2023 | 5,69,142.00 | 0.00 | 0.00 | 3,08,710.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,72,628.00 | 0.00 |
| Total | 37,39,442.00 | 0.00 | 0.00 | 37,19,303.00 | 58,861.00 |
| 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 |