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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:-Marganukunte |
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| Opening Balance | 33,43,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,35,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,72,119.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,45,010.00 | 0.00 |
| September, 2022 | 5,07,907.00 | 0.00 | 0.00 | 9,08,304.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,127.00 | 0.00 |
| November, 2022 | 7,85,904.00 | 0.00 | 0.00 | 1,54,506.00 | 75,284.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,617.00 | 0.00 |
| Januaury, 2023 | 12,96,155.00 | 0.00 | 0.00 | 5,60,576.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,33,449.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,56,559.00 | 24,426.00 |
| Total | 33,25,237.00 | 0.00 | 0.00 | 38,87,267.00 | 99,710.00 |
| 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 |