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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:-Mugalanagaon |
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| Opening Balance | 41,22,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,079.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,585.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,215.00 | 0.00 |
| September, 2022 | 7,23,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,26,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,886.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,40,798.00 | 0.00 |
| Total | 18,58,210.00 | 0.00 | 0.00 | 6,95,843.00 | 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 |