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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:-Petsheroro |
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| Opening Balance | 1,66,66,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,53,801.00 | 0.00 | 0.00 | 13,99,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 5,42,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,37,601.00 | 0.00 | 0.00 | 57,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,86,001.00 | 0.00 |
| Januaury, 2023 | 13,82,312.00 | 0.00 | 0.00 | 13,42,136.00 | 1,93,423.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,08,361.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,88,968.00 | 1,90,498.00 |
| Total | 40,16,084.00 | 0.00 | 0.00 | 53,00,976.00 | 3,83,921.00 |
| 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 |