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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:-Magangera |
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| Opening Balance | 65,67,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,83,863.00 | 0.00 | 0.00 | 13,48,292.00 | 7,87,742.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,77,752.00 | 48,304.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,65,679.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,13,049.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,19,541.00 | 1,71,867.00 |
| September, 2022 | 8,27,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,65,162.00 | 0.00 | 0.00 | 2,29,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,94,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,14,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,97,525.00 | 95,000.00 |
| Total | 66,71,298.00 | 0.00 | 0.00 | 79,64,878.00 | 11,02,913.00 |
| 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 |