eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chintamani,Village Panchayat & Equivalent:-Bhommisettihalli |
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Opening Balance | 7,71,425.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,53,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,39,404.00 | 0.00 |
June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,56,024.00 | 4,98,000.00 |
September, 2022 | 5,20,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
November, 2022 | 8,05,320.00 | 0.00 | 0.00 | 1,25,127.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 12,98,612.00 | 0.00 |
Januaury, 2023 | 13,28,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,48,194.00 | 0.00 |
March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,90,057.00 | 0.00 |
Total | 37,08,489.00 | 0.00 | 0.00 | 47,69,568.00 | 4,98,000.00 |
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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 |