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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:-Ijeri |
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| Opening Balance | 22,87,778.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,47,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,50,845.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 9,75,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,87,183.00 | 0.00 | 0.00 | 4,04,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2023 | 24,64,917.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,43,245.00 | 0.00 |
| Total | 59,75,105.00 | 0.00 | 0.00 | 37,45,548.00 | 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 |