eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Kalagi,Village Panchayat & Equivalent:-Bedsur |
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Opening Balance | 10,58,601.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,06,828.00 | 0.00 | 0.00 | 2,90,284.00 | 0.00 |
May, 2022 | 76,680.00 | 0.00 | 0.00 | 5,22,103.00 | 76,680.00 |
June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,87,209.00 | 1,60,515.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
September, 2022 | 3,48,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,60,740.00 | 1,51,060.00 |
November, 2022 | 5,46,884.00 | 0.00 | 0.00 | 3,74,269.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 33,926.00 | 0.00 |
Januaury, 2023 | 8,97,799.00 | 0.00 | 0.00 | 2,32,820.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,75,518.00 | 26,100.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,76,769.00 | 0.00 | 0.00 | 27,24,319.00 | 4,14,355.00 |
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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 |