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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:-Iragampalli |
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| Opening Balance | 21,31,309.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,68,090.00 | 0.00 | 0.00 | 3,67,465.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,976.00 | 16,103.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,23,476.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2022 | 4,67,772.00 | 0.00 | 0.00 | 1,97,693.00 | 0.00 |
| October, 2022 | 7,25,695.00 | 0.00 | 0.00 | 1,58,791.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,67,067.00 | 0.00 | 0.00 | 5,90,115.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,44,427.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,81,026.00 | 0.00 |
| Total | 47,28,624.00 | 0.00 | 0.00 | 39,82,169.00 | 16,103.00 |
| 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 |