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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:-Nimbarga |
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| Opening Balance | 1,07,48,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,09,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,78,045.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,59,846.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,78,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,91,383.00 | 0.00 | 0.00 | 25,70,693.00 | 11,48,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,70,528.00 | 0.00 |
| Januaury, 2023 | 24,71,920.00 | 0.00 | 0.00 | 57,615.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,98,541.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,64,774.00 | 1,43,593.00 |
| Total | 63,50,845.00 | 0.00 | 0.00 | 80,00,042.00 | 12,91,593.00 |
| 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 |