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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:-Oolavadi |
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| Opening Balance | 24,15,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,44,374.00 | 0.00 | 0.00 | 2,39,727.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,59,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,96,784.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,377.00 | 0.00 |
| September, 2022 | 19,42,916.00 | 0.00 | 0.00 | 2,50,966.00 | 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 | 7,45,065.00 | 0.00 |
| Januaury, 2023 | 19,45,275.00 | 0.00 | 0.00 | 9,67,413.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,51,166.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,16,126.00 | 0.00 |
| Total | 53,32,565.00 | 0.00 | 0.00 | 54,25,983.00 | 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 |