|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Chincholi,Village Panchayat & Equivalent:-Ainapur |
|||||
| Opening Balance | 37,67,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,89,301.00 | 0.00 | 0.00 | 5,46,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,78,219.00 | 0.00 |
| June, 2022 | 1,98,000.00 | 0.00 | 0.00 | 4,21,176.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,41,252.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,61,833.00 | 0.00 |
| September, 2022 | 10,42,521.00 | 0.00 | 0.00 | 4,60,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,36,510.00 | 0.00 |
| November, 2022 | 14,19,896.00 | 0.00 | 0.00 | 13,47,661.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,64,288.00 | 0.00 |
| Januaury, 2023 | 34,24,034.00 | 0.00 | 0.00 | 11,06,839.00 | 0.00 |
| February, 2023 | 98,500.00 | 0.00 | 0.00 | 14,43,142.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,78,623.00 | 0.00 |
| Total | 86,72,252.00 | 0.00 | 0.00 | 92,86,266.00 | 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 |