eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Chincholi,Village Panchayat & Equivalent:-Hoodebeeranalli |
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Opening Balance | 1,07,82,238.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,36,420.00 | 0.00 | 37,62,262.00 | 7,05,923.00 | 1,37,401.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 19,14,806.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,59,249.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 69,630.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,54,902.00 | 0.00 | 0.00 | 5,22,871.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 10,06,421.00 | 0.00 | 0.00 | 1,76,960.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 16,63,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,26,092.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,64,628.00 | 0.00 |
Total | 55,61,415.00 | 0.00 | 37,62,262.00 | 52,40,159.00 | 1,37,401.00 |
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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 |