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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:-Mogala |
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| Opening Balance | 69,50,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,89,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,55,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,73,359.00 | 0.00 |
| Januaury, 2023 | 7,92,010.00 | 0.00 | 0.00 | 2,14,464.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,32,738.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,07,472.00 | 0.00 |
| Total | 22,27,891.00 | 0.00 | 0.00 | 27,83,033.00 | 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 |