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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:-Chincholi,Village Panchayat & Equivalent:-Karakmukali |
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| Opening Balance | 24,49,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,74,663.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,82,979.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,685.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,35,338.00 | 0.00 | 0.00 | 1,97,500.00 | 1,36,695.00 |
| October, 2022 | 8,27,053.00 | 0.00 | 0.00 | 1,00,321.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,98,640.00 | 0.00 |
| Januaury, 2023 | 24,14,734.00 | 0.00 | 0.00 | 13,02,429.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,50,000.00 | 2,07,231.00 | 0.00 | 13,51,354.00 | 79,594.00 |
| Total | 62,51,788.00 | 2,07,231.00 | 0.00 | 45,64,708.00 | 2,16,289.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |