eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |