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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:-Jevargi,Village Panchayat & Equivalent:-Ganwar |
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| Opening Balance | 40,99,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,35,866.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,48,601.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| September, 2022 | 10,98,702.00 | 0.00 | 0.00 | 15,80,010.00 | 1,21,055.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,044.00 | 0.00 |
| November, 2022 | 16,72,194.00 | 0.00 | 0.00 | 7,65,604.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| Januaury, 2023 | 27,73,260.00 | 0.00 | 0.00 | 6,77,184.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,42,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,42,391.00 | 0.00 |
| Total | 69,80,022.00 | 0.00 | 0.00 | 72,01,934.00 | 1,21,055.00 |
| 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 |