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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:-Santekalla Halli |
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| Opening Balance | 25,42,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,82,807.00 | 0.00 | 0.00 | 2,25,144.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,583.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,903.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,624.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,46,832.00 | 0.00 |
| September, 2022 | 19,00,236.00 | 0.00 | 0.00 | 1,49,641.00 | 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 | 1,18,387.00 | 0.00 |
| Januaury, 2023 | 27,73,852.00 | 0.00 | 0.00 | 2,53,687.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,08,003.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,56,895.00 | 0.00 | 0.00 | 33,64,804.00 | 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 |