eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Chincholi,Village Panchayat & Equivalent:-Ainapur |
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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 |
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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 |