|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Chincholi,Village Panchayat & Equivalent:-Chandankera |
|||||
| Opening Balance | 20,38,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,81,610.00 | 0.00 | 0.00 | 5,64,662.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,13,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,14,947.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,064.00 | 0.00 |
| September, 2022 | 22,46,460.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,67,346.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,92,054.00 | 0.00 |
| Januaury, 2023 | 22,48,817.00 | 0.00 | 0.00 | 4,45,699.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,88,828.00 | 0.00 |
| Total | 57,76,887.00 | 0.00 | 0.00 | 48,43,830.00 | 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 |