|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chikballapur,Village Panchayat & Equivalent:-Mandikal |
|||||
| Opening Balance | 43,88,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,62,417.00 | 0.00 | 0.00 | 1,73,401.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,514.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,51,428.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2022 | 5,26,860.00 | 0.00 | 0.00 | 37,603.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,852.00 | 0.00 |
| November, 2022 | 8,14,336.00 | 0.00 | 0.00 | 3,80,068.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,98,929.00 | 0.00 |
| Januaury, 2023 | 14,06,973.00 | 0.00 | 0.00 | 15,12,296.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,28,427.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,618.00 | 0.00 |
| Total | 35,10,586.00 | 0.00 | 0.00 | 44,48,586.00 | 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 |