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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:-Devaragudipalli |
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| Opening Balance | 24,56,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,02,782.00 | 0.00 | 0.00 | 1,69,774.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,13,527.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,51,039.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,41,632.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,27,488.00 | 0.00 |
| September, 2022 | 9,73,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,481.00 | 0.00 |
| November, 2022 | 14,84,460.00 | 0.00 | 0.00 | 1,50,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,93,009.00 | 0.00 |
| Januaury, 2023 | 24,60,382.00 | 0.00 | 0.00 | 5,55,153.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,41,820.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,194.00 | 0.00 |
| Total | 63,21,181.00 | 0.00 | 0.00 | 53,53,954.00 | 0.00 |
| 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 |