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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:-Chintamani,Village Panchayat & Equivalent:-Anur |
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| Opening Balance | 15,69,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,54,961.00 | 0.00 | 0.00 | 1,95,576.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,034.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,61,243.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,77,144.00 | 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 | 6,48,168.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,21,402.00 | 0.00 | 0.00 | 14,18,935.00 | 0.00 |
| February, 2023 | 6,58,095.00 | 0.00 | 0.00 | 1,54,133.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,20,361.00 | 0.00 |
| Total | 43,11,602.00 | 0.00 | 0.00 | 34,90,450.00 | 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 |