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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:-Venktapur |
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| Opening Balance | 77,76,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,40,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 6,44,503.00 | 0.00 |
| June, 2022 | 8,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,93,649.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,99,560.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,85,346.00 | 0.00 |
| November, 2022 | 15,23,462.00 | 0.00 | 0.00 | 12,09,082.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,088.00 | 0.00 |
| Januaury, 2023 | 25,25,379.00 | 0.00 | 0.00 | 14,53,895.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,86,599.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Total | 73,68,810.00 | 0.00 | 0.00 | 72,66,162.00 | 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 |