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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:-Savalgi B |
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| Opening Balance | 24,25,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,35,681.00 | 0.00 | 8,40,727.00 | 3,38,742.00 | 0.00 |
| May, 2022 | 3,61,000.00 | 0.00 | 0.00 | 5,14,868.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,87,537.00 | 2,24,037.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,650.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,01,179.00 | 0.00 |
| September, 2022 | 9,36,912.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| October, 2022 | 13,09,470.00 | 0.00 | 0.00 | 89,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,184.00 | 0.00 |
| December, 2022 | 21,00,000.00 | 0.00 | 0.00 | 10,29,136.00 | 0.00 |
| Januaury, 2023 | 21,68,739.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,95,254.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,71,176.00 | 0.00 |
| Total | 81,11,802.00 | 0.00 | 8,40,727.00 | 53,05,333.00 | 2,24,037.00 |
| 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 |