|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Chincholi,Village Panchayat & Equivalent:-Anwar |
|||||
| Opening Balance | 16,65,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,109.00 | 0.00 | 0.00 | 7,72,403.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,80,926.00 | 0.00 |
| September, 2022 | 3,77,904.00 | 0.00 | 0.00 | 2,48,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2022 | 5,90,873.00 | 0.00 | 0.00 | 5,81,015.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,460.00 | 0.00 |
| Januaury, 2023 | 9,71,110.00 | 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 | 6,19,576.00 | 0.00 |
| Total | 24,88,996.00 | 0.00 | 0.00 | 37,41,915.00 | 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 |