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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:-Aruuru |
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| Opening Balance | 31,62,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,46,441.00 | 0.00 | 0.00 | 1,90,988.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,83,209.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,21,083.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,907.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,44,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,15,252.00 | 0.00 | 0.00 | 8,67,561.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| Januaury, 2023 | 13,32,357.00 | 0.00 | 0.00 | 3,39,759.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 90,024.00 | 0.00 |
| Total | 58,38,824.00 | 0.00 | 0.00 | 35,87,271.00 | 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 |