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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,Village Panchayat & Equivalent:-Kumasi |
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| Opening Balance | 33,27,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,49,603.00 | 0.00 | 0.00 | 9,96,966.00 | 34,109.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,232.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,236.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,42,189.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,67,596.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 16,69,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,09,901.00 | 0.00 |
| Total | 42,87,145.00 | 0.00 | 0.00 | 26,14,524.00 | 34,109.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |