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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:-Kalagi,Village Panchayat & Equivalent:-Kodli |
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| Opening Balance | 1,64,06,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,43,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 9,62,564.00 | 67,968.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,92,605.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,38,859.00 | 0.00 |
| September, 2022 | 26,09,740.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,12,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,41,225.00 | 32,012.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,00,669.00 | 0.00 |
| Total | 76,65,137.00 | 0.00 | 0.00 | 41,83,352.00 | 99,980.00 |
| 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 |