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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:-Gauribidanur,Village Panchayat & Equivalent:-B.Bommasandra |
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| Opening Balance | 1,08,76,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,48,214.00 | 0.00 | 0.00 | 4,95,530.00 | 1,28,488.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,894.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,68,123.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,48,811.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,48,062.00 | 0.00 |
| September, 2022 | 6,63,160.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,90,085.00 | 0.00 |
| November, 2022 | 10,18,811.00 | 0.00 | 0.00 | 3,30,937.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,302.00 | 0.00 |
| Januaury, 2023 | 16,84,322.00 | 0.00 | 0.00 | 4,84,646.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,541.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,72,477.00 | 0.00 |
| Total | 54,14,507.00 | 0.00 | 0.00 | 38,61,588.00 | 1,28,488.00 |
| 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 |