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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:-Afzalpur,Village Panchayat & Equivalent:-Madara(B) |
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| Opening Balance | 7,80,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,37,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,931.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,10,451.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,28,468.00 | 0.00 |
| September, 2022 | 16,46,919.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,34,219.00 | 0.00 |
| Januaury, 2023 | 16,49,267.00 | 0.00 | 0.00 | 1,22,908.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,84,350.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,33,990.00 | 0.00 | 0.00 | 33,26,777.00 | 0.00 |
| 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 |