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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:-Savaleshwar |
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| Opening Balance | 24,82,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,41,349.00 | 0.00 | 0.00 | 30,36,158.00 | 11,81,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,36,494.00 | 5,92,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,32,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,450.00 | 0.00 |
| November, 2022 | 8,22,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,75,875.00 | 0.00 |
| Januaury, 2023 | 13,56,497.00 | 0.00 | 0.00 | 7,40,012.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,62,219.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,51,998.00 | 0.00 | 0.00 | 72,94,108.00 | 17,73,650.00 |
| 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 |