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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:-Melya |
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| Opening Balance | 15,29,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,46,279.00 | 0.00 | 0.00 | 12,60,667.00 | 50,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,58,430.00 | 24,322.00 |
| September, 2022 | 6,04,745.00 | 0.00 | 0.00 | 2,39,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,671.00 | 0.00 |
| November, 2022 | 17,31,179.00 | 0.00 | 0.00 | 1,56,384.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,38,274.00 | 0.00 | 0.00 | 10,23,052.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,59,493.00 | 30,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,20,477.00 | 0.00 | 0.00 | 33,77,710.00 | 1,04,322.00 |
| 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 |