|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Afzalpur,Village Panchayat & Equivalent:-Bankalaga |
|||||
| Opening Balance | 1,24,75,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,46,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,35,785.00 | 0.00 |
| June, 2022 | 35,00,000.00 | 0.00 | 0.00 | 15,36,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,95,306.00 | 1,86,140.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,83,896.00 | 0.00 |
| September, 2022 | 8,46,597.00 | 0.00 | 0.00 | 9,92,375.00 | 1,14,185.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,04,688.00 | 70,200.00 |
| November, 2022 | 12,93,995.00 | 0.00 | 0.00 | 10,92,998.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,56,439.00 | 0.00 |
| Januaury, 2023 | 21,42,948.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,11,295.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,47,100.00 | 0.00 |
| Total | 1,02,29,732.00 | 0.00 | 0.00 | 94,35,082.00 | 3,70,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |