|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Sedam,Village Panchayat & Equivalent:-Uoodgi |
|||||
| Opening Balance | 93,70,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,42,754.00 | 0.00 | 0.00 | 93,805.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,746.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,923.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,956.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,20,405.00 | 0.00 |
| September, 2022 | 8,61,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,230.00 | 0.00 |
| November, 2022 | 13,16,993.00 | 0.00 | 0.00 | 2,83,714.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,236.00 | 0.00 |
| Januaury, 2023 | 21,81,278.00 | 0.00 | 0.00 | 6,20,302.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,399.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,01,293.00 | 0.00 |
| Total | 56,02,951.00 | 0.00 | 0.00 | 32,88,009.00 | 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 |