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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:-Kattariguppa |
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| Opening Balance | 6,82,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,90,374.00 | 0.00 | 0.00 | 0.00 | 2,08,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,36,886.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 8,82,452.00 | 0.00 |
| September, 2022 | 15,64,393.00 | 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 | 3,53,226.00 | 0.00 |
| Januaury, 2023 | 15,66,742.00 | 0.00 | 0.00 | 5,54,229.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,26,428.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,77,331.00 | 0.00 |
| Total | 40,21,509.00 | 0.00 | 0.00 | 34,30,552.00 | 2,08,000.00 |
| 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 |