eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Gauribidanur,Village Panchayat & Equivalent:-G. Bommsandra |
|||||
Opening Balance | 15,46,774.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,69,544.00 | 0.00 | 0.00 | 4,12,964.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,70,065.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,005.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,83,300.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,67,433.00 | 3,00,500.00 |
September, 2022 | 6,71,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,87,435.00 | 95,000.00 |
November, 2022 | 10,31,156.00 | 0.00 | 0.00 | 9,39,873.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,430.00 | 0.00 |
Januaury, 2023 | 10,36,642.00 | 0.00 | 0.00 | 7,44,345.00 | 0.00 |
February, 2023 | 6,68,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,76,985.00 | 0.00 | 0.00 | 47,62,850.00 | 3,95,500.00 |
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 |