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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Bagepalli,Village Panchayat & Equivalent:-Billur |
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| Opening Balance | 14,78,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,193.00 | 0.00 | 0.00 | 8,21,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,928.00 | 2,08,968.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 30,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| September, 2022 | 5,00,172.00 | 0.00 | 0.00 | 1,88,332.00 | 82,956.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,352.00 | 0.00 |
| November, 2022 | 7,74,300.00 | 0.00 | 0.00 | 5,78,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,166.00 | 0.00 |
| Januaury, 2023 | 12,76,814.00 | 0.00 | 0.00 | 4,69,516.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,75,214.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,98,814.00 | 0.00 |
| Total | 32,75,479.00 | 0.00 | 0.00 | 35,40,163.00 | 3,21,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |