eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chikballapur,Village Panchayat & Equivalent:-Gollahalli |
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Opening Balance | 1,27,05,345.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,97,293.00 | 0.00 | 0.00 | 5,53,031.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 67,705.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 14,419.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,79,430.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,66,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,716.00 | 0.00 |
November, 2022 | 11,74,364.00 | 0.00 | 0.00 | 85,786.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 19,43,565.00 | 0.00 | 0.00 | 2,70,432.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,29,594.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,65,076.00 | 0.00 |
Total | 60,82,078.00 | 0.00 | 0.00 | 27,19,189.00 | 0.00 |
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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 |