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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:-Kandgoll |
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| Opening Balance | 49,76,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,638.00 | 0.00 | 0.00 | 11,33,526.00 | 3,61,925.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,66,981.00 | 1,81,238.00 |
| 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 | 4,53,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,03,589.00 | 0.00 | 0.00 | 3,56,695.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,58,967.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,680.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,24,916.00 | 0.00 |
| Total | 29,72,231.00 | 0.00 | 0.00 | 23,89,798.00 | 5,43,163.00 |
| 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 |