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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:-Kanagamakala Palli |
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| Opening Balance | 43,24,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,03,867.00 | 0.00 | 0.00 | 3,73,217.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,14,805.00 | 1,72,988.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,157.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,36,630.00 | 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 | 10,49,609.00 | 0.00 |
| Januaury, 2023 | 19,38,984.00 | 0.00 | 0.00 | 7,86,697.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,06,306.00 | 39,500.00 |
| Total | 49,79,481.00 | 0.00 | 0.00 | 52,90,706.00 | 2,12,488.00 |
| 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 |