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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:-Kavalaga B |
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| Opening Balance | 58,59,791.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,81,661.00 | 0.00 | 0.00 | 5,06,328.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,79,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,208.00 | 30,000.00 |
| November, 2022 | 10,43,554.00 | 0.00 | 0.00 | 5,33,776.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,423.00 | 0.00 |
| Januaury, 2023 | 17,25,557.00 | 0.00 | 0.00 | 6,46,090.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,15,461.00 | 9,850.00 |
| Total | 44,30,429.00 | 0.00 | 0.00 | 39,50,236.80 | 39,850.00 |
| 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 |