|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Chitapur,Village Panchayat & Equivalent:-Aloor B |
|||||
| Opening Balance | 66,05,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,08,686.00 | 0.00 | 0.00 | 23,77,694.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,68,013.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,34,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,50,361.00 | 2,70,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2022 | 7,05,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,97,721.00 | 0.00 |
| November, 2022 | 10,81,838.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Januaury, 2023 | 17,89,361.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,88,400.00 | 50,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,85,062.00 | 0.00 | 0.00 | 94,56,851.00 | 3,20,000.00 |
| 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 |