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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:-Salgarbasanthpur |
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| Opening Balance | 1,11,97,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,39,084.00 | 0.00 | 0.00 | 3,82,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,09,312.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,66,040.00 | 0.00 | 0.00 | 2,99,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,63,454.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,912.00 | 0.00 |
| Januaury, 2023 | 29,39,651.00 | 0.00 | 0.00 | 10,56,713.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,81,744.00 | 0.00 |
| Total | 71,44,775.00 | 0.00 | 0.00 | 76,51,958.00 | 0.00 |
| 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 |