|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Chincholi,Village Panchayat & Equivalent:-Kupanoor |
|||||
| Opening Balance | 22,53,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,598.00 | 0.00 | 0.00 | 2,68,163.00 | 0.00 |
| May, 2022 | 5,86,280.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,46,902.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,134.00 | 0.00 | 0.00 | 5,01,074.00 | 0.00 |
| October, 2022 | 9,52,451.00 | 0.00 | 0.00 | 4,64,082.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,67,952.00 | 0.00 | 0.00 | 14,48,817.00 | 0.00 |
| February, 2023 | 4,50,000.00 | 0.00 | 0.00 | 11,01,991.00 | 0.00 |
| March, 2023 | 6,00,000.00 | 5,60,121.00 | 0.00 | 4,04,537.00 | 0.00 |
| Total | 72,58,415.00 | 5,60,121.00 | 0.00 | 49,34,266.00 | 0.00 |
| 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 |