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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:-Settyhalli |
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| Opening Balance | 59,00,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,03,192.00 | 0.00 | 0.00 | 7,45,257.00 | 1,95,020.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,13,920.00 | 22,309.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,77,282.00 | 0.00 | 0.00 | 4,70,669.00 | 42,100.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,06,227.00 | 0.00 |
| September, 2022 | 6,31,725.00 | 0.00 | 0.00 | 2,07,477.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,554.00 | 0.00 |
| November, 2022 | 9,71,652.00 | 0.00 | 0.00 | 2,87,566.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,42,218.00 | 0.00 |
| Januaury, 2023 | 16,05,725.00 | 0.00 | 0.00 | 6,26,429.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,04,510.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,31,822.00 | 0.00 |
| Total | 53,89,576.00 | 0.00 | 0.00 | 58,75,649.00 | 2,59,429.00 |
| 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 |