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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:-Nimbal |
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| Opening Balance | 79,14,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,55,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,67,674.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,67,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,46,478.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,15,468.00 | 0.00 | 0.00 | 2,35,634.00 | 0.00 |
| October, 2022 | 9,47,262.00 | 0.00 | 0.00 | 1,49,789.00 | 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 | 15,65,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,77,699.00 | 0.00 |
| Total | 43,83,703.00 | 0.00 | 0.00 | 38,44,535.00 | 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 |