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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:-Ghantumvaripalli |
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| Opening Balance | 1,28,93,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,83,832.00 | 0.00 | 0.00 | 29,46,893.00 | 2,10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 1,05,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,600.00 | 63,800.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| September, 2022 | 22,50,737.00 | 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 | 13,65,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,87,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,40,386.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,17,244.00 | 0.00 |
| Total | 57,87,670.00 | 0.00 | 0.00 | 71,74,123.00 | 3,78,800.00 |
| 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 |