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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:-Talagawara |
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| Opening Balance | 14,86,701.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,36,817.00 | 0.00 | 0.00 | 2,22,588.00 | 9,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,349.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,97,471.00 | 14,102.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,41,934.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,08,231.00 | 0.00 |
| September, 2022 | 7,23,160.00 | 0.00 | 0.00 | 1,78,894.00 | 8,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,096.00 | 8,850.00 |
| November, 2022 | 11,08,823.00 | 0.00 | 0.00 | 3,68,271.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,90,015.00 | 0.00 |
| Januaury, 2023 | 18,34,339.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,90,936.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,19,968.00 | 0.00 |
| Total | 50,03,139.00 | 0.00 | 0.00 | 45,68,423.00 | 40,352.00 |
| 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 |