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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:-Ajjiwara |
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| Opening Balance | 28,03,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,30,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,56,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,18,984.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,46,864.00 | 0.00 |
| September, 2022 | 16,81,231.00 | 0.00 | 0.00 | 24,65,081.00 | 29,783.00 |
| October, 2022 | 16,483.00 | 0.00 | 0.00 | 65.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,00,359.00 | 0.00 |
| Januaury, 2023 | 16,53,802.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,85,841.00 | 0.00 |
| March, 2023 | 15,899.00 | 0.00 | 0.00 | 3,69,090.00 | 0.00 |
| Total | 58,97,985.00 | 0.00 | 0.00 | 74,78,939.00 | 29,783.00 |
| 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 |