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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:-Chitapur,Village Panchayat & Equivalent:-Malgatti |
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| Opening Balance | 48,78,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,56,511.00 | 0.00 | 0.00 | 81,878.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,424.00 | 0.00 |
| June, 2022 | 14,286.00 | 0.00 | 0.00 | 2,02,473.00 | 0.00 |
| 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 | 18,53,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,675.00 | 2,150.00 |
| Januaury, 2023 | 18,56,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,82,076.00 | 23,900.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,67,603.00 | 1,73,041.00 |
| Total | 47,81,037.00 | 0.00 | 0.00 | 23,07,649.00 | 1,99,091.00 |
| 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 |