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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:-Thippanahalli |
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| Opening Balance | 33,34,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,88,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,87,666.00 | 1,88,843.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,01,228.00 | 0.00 |
| September, 2022 | 7,54,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,55,970.00 | 0.00 | 0.00 | 2,24,798.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,18,633.00 | 0.00 |
| Januaury, 2023 | 19,12,915.00 | 0.00 | 0.00 | 7,44,930.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,53,571.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,16,730.00 | 1,16,730.00 |
| Total | 49,12,322.00 | 0.00 | 0.00 | 26,38,586.00 | 3,05,573.00 |
| 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 |