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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:-Ramapura |
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| Opening Balance | 27,41,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,10,674.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,82,445.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,39,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,943.00 | 43,470.00 |
| November, 2022 | 12,83,540.00 | 0.00 | 0.00 | 2,42,552.00 | 0.00 |
| December, 2022 | 12,89,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,36,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,08,459.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,70,852.00 | 0.00 |
| Total | 54,59,366.00 | 0.00 | 0.00 | 20,51,301.00 | 43,470.00 |
| 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 |