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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:-Muragamalla |
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| Opening Balance | 18,15,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,39,719.00 | 0.00 | 0.00 | 36,716.00 | 0.00 |
| May, 2022 | 12,514.00 | 0.00 | 0.00 | 2,73,896.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,41,414.00 | 0.00 |
| July, 2022 | 17,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,99,592.00 | 0.00 |
| September, 2022 | 6,50,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,99,929.00 | 0.00 | 0.00 | 10,31,980.00 | 0.00 |
| November, 2022 | 28,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,323.00 | 0.00 |
| Januaury, 2023 | 16,71,781.00 | 0.00 | 0.00 | 8,18,676.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,17,538.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,74,090.00 | 0.00 |
| Total | 43,20,209.00 | 0.00 | 0.00 | 38,46,225.00 | 0.00 |
| 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 |