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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:-Mittemari |
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| Opening Balance | 21,00,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,23,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,316.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,06,002.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,598.00 | 14,750.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,936.00 | 0.00 |
| September, 2022 | 6,59,283.00 | 0.00 | 0.00 | 1,42,587.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,77,978.00 | 0.00 | 0.00 | 43,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,02,943.00 | 0.00 |
| Januaury, 2023 | 14,49,607.00 | 0.00 | 0.00 | 3,32,141.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,15,327.00 | 9,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,35,361.00 | 7,978.00 |
| Total | 38,10,122.00 | 0.00 | 0.00 | 36,87,245.00 | 31,728.00 |
| 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 |