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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:-Patrena Halli |
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| Opening Balance | 41,13,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,30,641.00 | 0.00 | 0.00 | 4,51,454.00 | 1,88,902.00 |
| May, 2022 | 32,546.00 | 0.00 | 0.00 | 4,70,166.00 | 1,88,902.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,467.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,26,905.00 | 0.00 |
| August, 2022 | 32,177.00 | 0.00 | 0.00 | 9,67,389.00 | 0.00 |
| September, 2022 | 4,58,425.00 | 0.00 | 0.00 | 337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,762.00 | 0.00 |
| November, 2022 | 7,11,674.00 | 0.00 | 0.00 | 94,559.00 | 94,559.00 |
| December, 2022 | 24,399.00 | 0.00 | 0.00 | 2,81,906.00 | 0.00 |
| Januaury, 2023 | 11,72,443.00 | 0.00 | 0.00 | 84,174.00 | 0.00 |
| February, 2023 | 27,324.00 | 0.00 | 0.00 | 1,42,344.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,063.00 | 0.00 |
| Total | 34,89,629.00 | 0.00 | 0.00 | 38,67,526.00 | 4,72,363.00 |
| 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 |