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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:-Sannur |
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| Opening Balance | 73,28,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,54,372.00 | 0.00 | 7,29,479.00 | 5,38,112.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,66,083.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,04,855.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,20,997.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,79,233.00 | 0.00 | 0.00 | 2,04,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2022 | 16,42,990.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,24,589.00 | 0.00 | 0.00 | 7,71,582.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,44,753.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,90,963.00 | 0.00 |
| Total | 70,01,184.00 | 0.00 | 7,29,479.00 | 78,11,596.00 | 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 |