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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:-Chincholi,Village Panchayat & Equivalent:-Chimmaidlai |
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| Opening Balance | 11,23,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,280.00 | 0.00 | 0.00 | 4,16,351.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,49,786.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,96,536.00 | 0.00 | 0.00 | 5,25,691.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,14,759.00 | 1,48,700.00 |
| November, 2022 | 6,93,836.00 | 0.00 | 0.00 | 1,53,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,42,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,47,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 86,276.00 | 0.00 |
| Total | 39,30,364.00 | 0.00 | 0.00 | 34,09,380.00 | 1,48,700.00 |
| 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 |