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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:-Sedam,Village Panchayat & Equivalent:-Madkal |
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| Opening Balance | 71,25,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,049.00 | 0.00 | 0.00 | 95,230.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,26,740.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2022 | 5,98,674.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| October, 2022 | 7,72,052.00 | 0.00 | 0.00 | 5,81,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 12,73,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,51,440.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,46,804.00 | 0.00 |
| Total | 33,65,843.00 | 0.00 | 0.00 | 25,58,357.00 | 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 |