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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:-Kammaguttahalli |
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| Opening Balance | 38,00,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,28,318.00 | 0.00 | 0.00 | 2,75,482.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,602.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,795.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| September, 2022 | 6,76,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| November, 2022 | 10,38,352.00 | 0.00 | 0.00 | 15,96,369.00 | 19,316.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,853.00 | 0.00 |
| Januaury, 2023 | 17,16,888.00 | 0.00 | 0.00 | 3,98,892.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,88,760.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,564.00 | 0.00 |
| Total | 47,59,746.00 | 0.00 | 0.00 | 39,01,657.00 | 19,316.00 |
| 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 |