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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:-Shabad,Village Panchayat & Equivalent:-Martor |
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| Opening Balance | 77,69,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,42,383.00 | 0.00 | 0.00 | 9,74,801.00 | 4,98,201.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,450.00 | 20,160.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,80,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,58,900.00 | 0.00 |
| September, 2022 | 8,61,520.00 | 0.00 | 0.00 | 1,95,554.00 | 0.00 |
| October, 2022 | 13,16,380.00 | 0.00 | 0.00 | 2,44,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,01,353.00 | 56,717.00 |
| Januaury, 2023 | 21,80,253.00 | 0.00 | 0.00 | 3,42,158.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,37,662.00 | 4,67,130.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,23,750.00 | 31,250.00 |
| Total | 56,00,536.00 | 0.00 | 0.00 | 69,27,288.00 | 10,73,458.00 |
| 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 |