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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:-Kondenahalli |
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| Opening Balance | 27,50,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,83,863.00 | 0.00 | 0.00 | 6,81,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,856.00 | 0.00 | 0.00 | 11,50,383.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,23,882.00 | 1,43,301.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,67,732.00 | 0.00 |
| September, 2022 | 6,18,306.00 | 0.00 | 0.00 | 87,424.00 | 0.00 |
| October, 2022 | 9,51,523.00 | 0.00 | 0.00 | 28,579.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,269.00 | 0.00 |
| Januaury, 2023 | 15,72,179.00 | 0.00 | 0.00 | 1,55,687.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,47,727.00 | 0.00 | 0.00 | 34,82,783.00 | 1,43,301.00 |
| 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 |