|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Jevargi,Village Panchayat & Equivalent:-Harval |
|||||
| Opening Balance | 81,42,457.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,01,842.00 | 0.00 | 0.00 | 1,50,652.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,77,729.00 | 0.00 |
| September, 2022 | 5,60,961.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,467.00 | 0.00 |
| November, 2022 | 8,65,492.00 | 0.00 | 0.00 | 2,33,127.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,62,397.00 | 0.00 |
| Januaury, 2023 | 14,28,797.00 | 0.00 | 0.00 | 49,305.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,83,742.00 | 0.00 |
| Total | 49,57,092.00 | 0.00 | 0.00 | 43,87,299.00 | 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 |