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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 |
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| Opening Balance | 86,14,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,44,440.00 | 0.00 | 0.00 | 7,62,056.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,57,797.00 | 4,68,053.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,00,871.00 | 0.00 |
| July, 2022 | 88,689.00 | 0.00 | 0.00 | 18,52,672.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,09,442.00 | 0.00 |
| September, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,211.00 | 0.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 10,40,004.00 | 0.00 |
| February, 2023 | 3,29,173.00 | 0.00 | 0.00 | 14,63,266.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,61,295.00 | 0.00 |
| Total | 64,62,302.00 | 0.00 | 0.00 | 98,08,614.00 | 4,68,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |