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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:-Hasargundagi |
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| Opening Balance | 5,12,27,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,27,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,80,000.00 | 0.00 | 0.00 | 6,44,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,70,220.00 | 0.00 |
| September, 2022 | 7,11,451.00 | 0.00 | 0.00 | 5,78,860.00 | 0.00 |
| October, 2022 | 10,91,254.00 | 0.00 | 0.00 | 2,39,203.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,57,987.00 | 0.00 |
| Januaury, 2023 | 18,05,055.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,49,221.00 | 0.00 |
| March, 2023 | 0.00 | 1,25,010.00 | 7,38,963.00 | 12,16,043.00 | 1,75,300.00 |
| Total | 49,14,880.00 | 1,25,010.00 | 7,38,963.00 | 56,14,554.00 | 1,75,300.00 |
| 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 |