|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chikballapur,Village Panchayat & Equivalent:-Poshottahalli |
|||||
| Opening Balance | 29,23,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,43,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,596.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,44,251.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,60,525.00 | 0.00 |
| September, 2022 | 20,06,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,166.00 | 0.00 |
| December, 2022 | 15,00,000.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| Januaury, 2023 | 20,08,727.00 | 0.00 | 0.00 | 6,94,456.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,45,110.00 | 0.00 |
| Total | 66,59,011.00 | 0.00 | 0.00 | 39,69,134.00 | 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 |