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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:-Kadadanamari |
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| Opening Balance | 22,73,428.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,41,665.00 | 0.00 | 0.00 | 1,68,493.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,177.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,37,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,01,808.00 | 0.00 |
| September, 2022 | 6,24,280.00 | 0.00 | 0.00 | 1,04,624.00 | 0.00 |
| October, 2022 | 9,60,483.00 | 0.00 | 0.00 | 3,38,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,616.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,262.00 | 0.00 |
| Januaury, 2023 | 15,87,112.00 | 0.00 | 0.00 | 59,731.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,10,854.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,08,154.00 | 0.00 |
| Total | 51,13,540.00 | 0.00 | 0.00 | 42,13,319.00 | 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 |