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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:-Kuppa Halli |
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| Opening Balance | 85,94,368.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,71,517.00 | 0.00 | 0.00 | 3,21,712.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,64,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,005.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,19,069.00 | 0.00 |
| September, 2022 | 6,72,826.00 | 0.00 | 0.00 | 7,42,176.00 | 98,000.00 |
| October, 2022 | 10,33,314.00 | 0.00 | 0.00 | 2,72,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,38,801.00 | 0.00 | 0.00 | 7,22,248.00 | 0.00 |
| Januaury, 2023 | 6,69,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,25,435.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,71,897.00 | 0.00 |
| Total | 53,86,152.00 | 0.00 | 0.00 | 43,05,742.00 | 98,000.00 |
| 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 |