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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:-Paragodu |
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| Opening Balance | 35,59,765.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,19,805.00 | 0.00 | 0.00 | 2,32,327.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,272.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,192.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,15,314.00 | 0.00 |
| September, 2022 | 17,90,249.00 | 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 | 6,07,618.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,70,623.20 | 0.00 |
| Januaury, 2023 | 17,92,604.00 | 0.00 | 0.00 | 2,19,006.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,36,864.99 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,22,857.00 | 0.00 |
| Total | 46,02,658.00 | 0.00 | 0.00 | 47,47,074.19 | 0.00 |
| 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 |