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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:-Gotor |
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| Opening Balance | 1,27,32,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,78,209.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,365.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,41,277.00 | 9,39,186.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,82,395.00 | 4,79,991.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,74,517.00 | 0.00 |
| September, 2022 | 8,86,604.00 | 0.00 | 0.00 | 58,807.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,97,602.00 | 0.00 |
| November, 2022 | 13,54,013.00 | 0.00 | 0.00 | 7,36,791.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,12,592.00 | 0.00 |
| Januaury, 2023 | 22,42,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,203.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,17,185.00 | 69,109.00 |
| Total | 71,61,802.00 | 0.00 | 0.00 | 69,53,734.00 | 15,08,286.00 |
| 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 |