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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:-Sonn |
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| Opening Balance | 27,37,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,47,623.00 | 0.00 | 0.00 | 2,22,413.00 | 0.00 |
| May, 2022 | 15,50,000.00 | 0.00 | 0.00 | 9,92,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2022 | 6,69,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,363.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,52,412.00 | 0.00 |
| Januaury, 2023 | 6,72,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,30,552.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,84,253.00 | 0.00 |
| Total | 41,39,576.00 | 0.00 | 0.00 | 33,66,952.00 | 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 |