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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:-Moodlagollahalli |
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| Opening Balance | 13,50,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,24,857.00 | 0.00 | 0.00 | 11,78,397.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,13,110.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,22,420.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 7,47,254.00 | 0.00 | 0.00 | 3,08,099.00 | 0.00 |
| October, 2022 | 11,44,967.00 | 0.00 | 0.00 | 2,64,764.00 | 50,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,61,668.00 | 0.00 |
| Januaury, 2023 | 18,94,577.00 | 0.00 | 0.00 | 2,96,831.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,34,809.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,42,444.00 | 0.00 |
| Total | 50,11,655.00 | 0.00 | 0.00 | 50,22,382.00 | 50,050.00 |
| 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 |