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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:-Sumbad |
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| Opening Balance | 23,14,272.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,741.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 18,500.00 |
| September, 2022 | 5,17,587.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| October, 2022 | 8,00,422.00 | 0.00 | 0.00 | 10,62,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,20,350.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,19,417.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| Total | 33,87,625.00 | 0.00 | 0.00 | 39,09,665.00 | 18,500.00 |
| 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 |