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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:-Mitta Halli |
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| Opening Balance | 20,37,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,41,433.00 | 0.00 | 0.00 | 10,70,169.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,61,203.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,69,400.00 | 2,84,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,283.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,35,382.00 | 0.00 |
| September, 2022 | 14,95,730.00 | 0.00 | 0.00 | 66,015.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,84,167.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,01,820.00 | 0.00 |
| Januaury, 2023 | 14,98,077.00 | 0.00 | 0.00 | 2,35,397.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,27,444.00 | 5,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,97,807.00 | 0.00 |
| Total | 46,35,240.00 | 0.00 | 0.00 | 57,23,087.00 | 2,89,700.00 |
| 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 |