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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:-Kallinayakanahalli |
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| Opening Balance | 19,97,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,58,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,15,231.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,144.00 | 9,204.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,794.00 | 0.00 |
| September, 2022 | 5,94,076.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| October, 2022 | 9,15,173.00 | 0.00 | 0.00 | 2,42,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,282.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,09,288.00 | 0.00 |
| Januaury, 2023 | 15,11,597.00 | 0.00 | 0.00 | 2,93,856.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,244.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,05,955.00 | 64,815.00 |
| Total | 38,79,585.00 | 0.00 | 0.00 | 25,54,437.00 | 74,019.00 |
| 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 |