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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:-Kamalapur,Village Panchayat & Equivalent:-Chengta |
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| Opening Balance | 97,95,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,79,625.00 | 0.00 | 0.00 | 2,69,584.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,02,214.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,69,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,53,601.00 | 0.00 |
| September, 2022 | 8,87,549.00 | 0.00 | 0.00 | 2,92,635.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,95,520.00 | 18,000.00 |
| November, 2022 | 13,55,430.00 | 0.00 | 0.00 | 3,06,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Januaury, 2023 | 33,16,592.00 | 0.00 | 0.00 | 2,40,093.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,52,526.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,95,722.00 | 0.00 |
| Total | 68,39,196.00 | 0.00 | 0.00 | 53,18,481.00 | 18,000.00 |
| 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 |