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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:-Firojabad |
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| Opening Balance | 1,02,47,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,85,784.00 | 0.00 | 45,30,986.00 | 66,015.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,48,133.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,00,000.00 | 0.00 | 0.00 | 13,25,578.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,84,922.00 | 0.00 |
| September, 2022 | 22,82,562.00 | 0.00 | 0.00 | 10,57,198.00 | 4,38,469.00 |
| October, 2022 | 16,00,000.00 | 0.00 | 0.00 | 15,80,165.00 | 0.00 |
| November, 2022 | 10,47,913.00 | 0.00 | 0.00 | 8,36,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,32,822.00 | 0.00 | 0.00 | 9,57,495.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,27,430.00 | 0.00 |
| Total | 1,09,99,081.00 | 0.00 | 45,30,986.00 | 78,32,884.00 | 4,38,469.00 |
| 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 |