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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:-Bhopal Tegnur |
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| Opening Balance | 74,41,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,08,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,51,776.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,80,889.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,13,062.00 | 54,000.00 |
| September, 2022 | 9,84,306.00 | 0.00 | 0.00 | 2,87,292.00 | 1,91,860.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| November, 2022 | 15,00,585.00 | 0.00 | 0.00 | 1,40,774.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,396.00 | 0.00 |
| Januaury, 2023 | 24,87,257.00 | 0.00 | 0.00 | 4,25,172.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,99,502.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,01,378.00 | 0.00 |
| Total | 76,80,682.00 | 0.00 | 0.00 | 50,32,941.00 | 2,45,860.00 |
| 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 |