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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:-Kusnoor |
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| Opening Balance | 1,05,20,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,91,901.00 | 0.00 | 0.00 | 2,71,784.00 | 0.00 |
| May, 2022 | 20,00,000.00 | 0.00 | 0.00 | 4,64,922.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,56,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,59,338.00 | 0.00 | 0.00 | 5,21,083.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,357.00 | 0.00 |
| Januaury, 2023 | 11,64,822.00 | 0.00 | 0.00 | 7,58,298.00 | 0.00 |
| February, 2023 | 7,53,708.00 | 0.00 | 0.00 | 7,22,993.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,73,039.00 | 0.00 |
| Total | 69,26,601.00 | 0.00 | 0.00 | 36,18,621.00 | 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 |