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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:-Jevargi,Village Panchayat & Equivalent:-Ranjangi |
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| Opening Balance | 76,50,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,78,163.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,09,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,99,875.00 | 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 | 4,69,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,36,290.00 | 0.00 |
| November, 2022 | 7,28,382.00 | 0.00 | 0.00 | 9,00,517.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,90,756.00 | 8,63,500.00 |
| Januaury, 2023 | 12,00,289.00 | 0.00 | 0.00 | 5,58,662.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,12,436.00 | 87,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,24,805.00 | 0.00 |
| Total | 38,76,395.00 | 0.00 | 0.00 | 75,93,091.00 | 9,81,000.00 |
| 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 |