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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:-Aland,Village Panchayat & Equivalent:-Dannuru |
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| Opening Balance | 1,30,11,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,88,793.00 | 0.00 | 0.00 | 39,98,718.00 | 15,66,192.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,13,301.00 | 6,55,996.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,33,656.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,63,712.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,97,542.00 | 0.00 |
| September, 2022 | 8,07,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,35,725.00 | 0.00 | 0.00 | 18,38,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| Januaury, 2023 | 20,45,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,12,900.00 | 0.00 |
| Total | 66,78,106.00 | 0.00 | 0.00 | 1,28,18,599.00 | 22,22,188.00 |
| 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 |