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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:-Kalaburagi,Village Panchayat & Equivalent:-Hagaraga |
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| Opening Balance | 54,09,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,69,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,50,000.00 | 0.00 | 0.00 | 45,41,468.00 | 3,36,748.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 11,50,000.00 | 0.00 | 0.00 | 5,86,407.00 | 0.00 |
| September, 2022 | 6,01,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,26,809.00 | 0.00 | 0.00 | 6,63,753.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,00,000.00 | 0.00 | 0.00 | 10,31,643.00 | 0.00 |
| Januaury, 2023 | 15,30,989.00 | 0.00 | 0.00 | 3,98,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,66,199.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,58,770.00 | 0.00 |
| Total | 1,18,29,606.00 | 0.00 | 0.00 | 88,67,160.00 | 3,36,748.00 |
| 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 |