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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:-Kurubur |
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| Opening Balance | 31,42,913.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,75,014.00 | 0.00 | 5,77,877.00 | 35,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,16,305.00 | 13,763.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,99,752.00 | 82,072.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,44,566.00 | 0.00 |
| September, 2022 | 15,54,443.00 | 0.00 | 0.00 | 39,440.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 15,56,793.00 | 0.00 | 0.00 | 11,04,092.00 | 9,886.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,52,256.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,69,587.00 | 0.00 |
| Total | 45,86,250.00 | 0.00 | 5,77,877.00 | 40,61,398.00 | 1,05,721.00 |
| 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 |