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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:-Yalsangi |
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| Opening Balance | 29,81,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,15,461.00 | 0.00 | 0.00 | 9,23,469.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,50,772.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,56,287.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,00,927.00 | 0.00 |
| September, 2022 | 19,56,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,79,506.00 | 0.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| Januaury, 2023 | 19,59,227.00 | 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 | 14,23,726.00 | 7,65,598.00 |
| Total | 61,41,560.00 | 0.00 | 0.00 | 58,40,187.00 | 7,65,598.00 |
| 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 |