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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:-Yadrami,Village Panchayat & Equivalent:-Kachapura |
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| Opening Balance | 35,12,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,68,207.00 | 0.00 | 0.00 | 8,85,074.00 | 26,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,22,400.00 | 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 | 3,28,331.00 | 0.00 | 0.00 | 1,25,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,55,701.00 | 0.00 |
| November, 2022 | 5,16,510.00 | 0.00 | 0.00 | 2,58,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 8,47,177.00 | 0.00 | 0.00 | 3,65,918.00 | 8,100.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,21,103.00 | 1,87,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,33,708.00 | 57,853.00 |
| Total | 34,60,225.00 | 0.00 | 0.00 | 46,07,637.00 | 2,79,753.00 |
| 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 |