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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:-Chincholi,Village Panchayat & Equivalent:-Jattur |
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| Opening Balance | 20,26,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,731.00 | 0.00 |
| June, 2022 | 28,956.00 | 0.00 | 0.00 | 1,69,686.00 | 25,295.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,160.00 | 1,87,100.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,77,998.00 | 0.00 | 0.00 | 4,79,326.00 | 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 | 2,94,916.00 | 0.00 |
| Januaury, 2023 | 11,80,336.00 | 0.00 | 0.00 | 2,74,402.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,34,862.00 | 28,000.00 |
| Total | 30,56,255.00 | 0.00 | 0.00 | 25,61,083.00 | 2,40,395.00 |
| 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 |