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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:-Kalaburagi,Village Panchayat & Equivalent:-Bhimalli |
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| Opening Balance | 15,64,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,20,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2022 | 11,90,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,09,436.00 | 0.00 | 0.00 | 1,17,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,92,856.00 | 0.00 |
| Januaury, 2023 | 30,01,994.00 | 0.00 | 0.00 | 7,34,396.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,39,547.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,05,703.00 | 0.00 |
| Total | 74,21,721.00 | 0.00 | 0.00 | 35,39,812.00 | 0.00 |
| 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 |