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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:-Sarasamba |
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| Opening Balance | 1,11,85,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,85,069.00 | 0.00 | 0.00 | 6,09,687.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,00,695.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| September, 2022 | 6,82,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,47,321.00 | 0.00 | 0.00 | 60,409.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,31,837.00 | 0.00 | 0.00 | 2,46,903.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,91,119.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,93,007.00 | 0.00 |
| Total | 44,46,392.00 | 0.00 | 0.00 | 39,77,320.00 | 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 |