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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:-Chikballapur,Village Panchayat & Equivalent:-Agalagurki |
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| Opening Balance | 53,23,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,76,426.00 | 0.00 | 0.00 | 2,43,855.00 | 1,88,995.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,94,919.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,36,921.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,28,598.00 | 0.00 |
| September, 2022 | 7,09,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,07,401.00 | 93,176.00 |
| November, 2022 | 10,89,019.00 | 0.00 | 0.00 | 1,13,304.00 | 0.00 |
| December, 2022 | 10,94,504.00 | 0.00 | 0.00 | 12,02,321.00 | 0.00 |
| Januaury, 2023 | 7,06,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,04,943.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,81,969.00 | 0.00 |
| Total | 49,76,737.00 | 0.00 | 0.00 | 62,14,231.00 | 2,82,171.00 |
| 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 |