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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:-Yadrami,Village Panchayat & Equivalent:-Aralgundagi |
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| Opening Balance | 49,72,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,37,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 1,50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,76,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,26,530.00 | 0.00 |
| August, 2022 | 9,50,000.00 | 0.00 | 0.00 | 9,59,000.00 | 0.00 |
| September, 2022 | 14,32,112.00 | 0.00 | 0.00 | 2,02,640.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2022 | 28,04,804.00 | 0.00 | 0.00 | 11,00,603.00 | 0.00 |
| December, 2022 | 2,60,000.00 | 0.00 | 0.00 | 4,53,307.00 | 0.00 |
| Januaury, 2023 | 31,48,779.00 | 0.00 | 0.00 | 3,68,818.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,00,000.00 | 0.00 | 0.00 | 29,20,645.00 | 2,30,000.00 |
| Total | 1,11,33,224.00 | 0.00 | 0.00 | 90,03,483.00 | 3,80,000.00 |
| 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 |