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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:-Hosur |
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| Opening Balance | 37,35,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,00,457.00 | 0.00 | 0.00 | 2,75,239.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,00,045.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,62,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,22,951.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,105.00 | 0.00 |
| September, 2022 | 6,29,993.00 | 0.00 | 0.00 | 29,102.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,69,058.00 | 0.00 | 0.00 | 29,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,79,040.00 | 0.00 |
| Januaury, 2023 | 16,01,405.00 | 0.00 | 0.00 | 7,75,695.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,89,990.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,11,607.00 | 0.00 |
| Total | 52,00,913.00 | 0.00 | 0.00 | 51,92,170.00 | 0.00 |
| 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 |