|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Yadrami,Village Panchayat & Equivalent:-Wadgera |
|||||
| Opening Balance | 8,69,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,76,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,598.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,99,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,912.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,06,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,608.00 | 0.00 |
| November, 2022 | 9,33,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,00,000.00 | 0.00 | 0.00 | 15,06,352.00 | 0.00 |
| Januaury, 2023 | 15,41,810.00 | 0.00 | 0.00 | 1,87,705.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,212.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,59,773.00 | 0.00 |
| Total | 59,57,405.00 | 0.00 | 0.00 | 34,07,135.00 | 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 |