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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:-Upparapet |
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| Opening Balance | 25,22,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,73,375.00 | 0.00 | 0.00 | 18,905.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,15,992.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 5,419.00 | 0.00 | 0.00 | 1,30,683.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,61,804.00 | 0.00 |
| September, 2022 | 8,13,573.00 | 0.00 | 0.00 | 2,73,313.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,44,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,23,577.00 | 0.00 |
| Januaury, 2023 | 20,60,389.00 | 0.00 | 0.00 | 6,19,521.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,68,590.00 | 2,71,608.00 |
| Total | 52,97,213.00 | 0.00 | 0.00 | 55,12,385.00 | 2,71,608.00 |
| 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 |