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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:-Hittala Shirur |
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| Opening Balance | 66,32,113.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,19,420.00 | 0.00 | 0.00 | 4,74,295.00 | 4,74,295.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,77,251.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,28,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,61,454.00 | 3,60,950.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,06,000.00 | 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 | 9,76,332.00 | 0.00 |
| Januaury, 2023 | 28,79,607.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,81,590.30 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,80,155.00 | 0.00 |
| Total | 70,05,027.00 | 0.00 | 0.00 | 79,79,471.30 | 8,35,245.00 |
| 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 |