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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:-Chitapur,Village Panchayat & Equivalent:-Dhongaon |
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| Opening Balance | 69,81,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,18,394.00 | 0.00 | 0.00 | 3,37,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,517.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,43,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,57,764.00 | 55,778.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,44,581.00 | 0.00 |
| September, 2022 | 5,65,738.00 | 0.00 | 0.00 | 89,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,786.00 | 0.00 |
| November, 2022 | 8,72,656.00 | 0.00 | 0.00 | 9,63,673.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,776.00 | 0.00 |
| Januaury, 2023 | 35,11,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,00,710.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,74,792.00 | 0.00 |
| Total | 57,68,780.00 | 0.00 | 0.00 | 50,96,856.00 | 55,778.00 |
| 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 |