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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:-Tadakal |
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| Opening Balance | 96,00,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,15,776.00 | 0.00 | 0.00 | 1,07,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,51,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,32,368.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,57,319.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,68,150.00 | 0.00 |
| September, 2022 | 7,55,424.00 | 0.00 | 0.00 | 9,99,196.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,57,223.00 | 0.00 | 0.00 | 7,97,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,89,222.00 | 0.00 |
| Januaury, 2023 | 11,62,705.00 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
| February, 2023 | 18,23,554.00 | 0.00 | 0.00 | 8,51,065.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,80,100.00 | 0.00 |
| Total | 62,14,682.00 | 0.00 | 0.00 | 77,51,690.00 | 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 |