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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:-Kaiwara |
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| Opening Balance | 16,25,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,57,255.00 | 0.00 | 0.00 | 2,36,573.00 | 2,36,573.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,32,764.00 | 40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,13,230.00 | 92,300.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,81,750.00 | 1,81,750.00 |
| September, 2022 | 16,81,362.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,200.00 | 0.00 |
| Januaury, 2023 | 16,83,719.00 | 0.00 | 0.00 | 7,13,791.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,57,609.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,22,336.00 | 0.00 | 0.00 | 48,49,417.00 | 5,50,623.00 |
| 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 |