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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:-Taj Sultanpur |
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| Opening Balance | 37,13,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,97,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,19,381.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,390.00 | 94,390.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,494.00 | 0.00 |
| September, 2022 | 11,09,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,87,965.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,98,461.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,30,026.00 | 1,28,384.00 |
| Januaury, 2023 | 27,99,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,76,746.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,11,370.00 | 0.00 |
| Total | 71,93,956.00 | 0.00 | 0.00 | 49,68,918.00 | 2,22,774.00 |
| 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 |