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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:-Kencharlahalli |
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| Opening Balance | 12,55,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,96,362.00 | 0.00 | 0.00 | 8,13,403.00 | 20,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,37,598.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,783.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,87,461.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 7,55,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,60,725.00 | 0.00 | 0.00 | 16,68,365.00 | 2,50,000.00 |
| Januaury, 2023 | 4,84,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,456.00 | 0.00 | 0.00 | 6,51,565.00 | 0.00 |
| Total | 40,11,545.00 | 0.00 | 0.00 | 47,02,714.00 | 2,70,500.00 |
| 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 |