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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:-Nalwar |
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| Opening Balance | 1,04,32,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,18,001.00 | 0.00 | 0.00 | 6,38,409.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,90,667.00 | 85,957.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,17,759.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,31,897.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,73,900.00 | 0.00 |
| September, 2022 | 31,70,488.00 | 0.00 | 0.00 | 76,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2023 | 31,94,186.00 | 0.00 | 0.00 | 5,46,844.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,63,896.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,01,471.00 | 0.00 |
| Total | 78,82,675.00 | 0.00 | 0.00 | 63,91,008.00 | 85,957.00 |
| 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 |