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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:-Kuknoor |
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| Opening Balance | 25,84,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,38,959.00 | 0.00 | 0.00 | 47,225.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,16,211.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,17,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,879.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,81,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,95,955.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,04,450.00 | 34,500.00 |
| Januaury, 2023 | 9,01,443.00 | 0.00 | 0.00 | 6,45,622.00 | 0.00 |
| February, 2023 | 5,78,122.00 | 0.00 | 0.00 | 5,23,102.00 | 10,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,38,344.00 | 0.00 |
| Total | 36,95,748.00 | 0.00 | 0.00 | 36,95,821.00 | 44,500.00 |
| 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 |