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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:-Nallappareddy Palli |
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| Opening Balance | 15,48,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,25,539.00 | 0.00 | 0.00 | 8,23,933.00 | 51,023.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,483.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,012.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,01,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,75,792.00 | 0.00 | 0.00 | 2,30,534.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,13,988.00 | 20,146.00 |
| Januaury, 2023 | 12,79,302.00 | 0.00 | 0.00 | 2,84,327.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,635.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,75,935.00 | 0.00 |
| Total | 32,81,799.00 | 0.00 | 0.00 | 31,43,889.00 | 71,169.00 |
| 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 |