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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:-G. Bommsandra |
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| 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 |