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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:-Thondebavi |
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| Opening Balance | 49,66,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,060.00 | 0.00 | 0.00 | 5,77,713.00 | 68,579.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,579.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,74,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,531.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,45,768.00 | 0.00 |
| September, 2022 | 8,32,254.00 | 0.00 | 0.00 | 16,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,821.00 | 0.00 |
| November, 2022 | 12,72,484.00 | 0.00 | 0.00 | 10,60,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,07,100.00 | 0.00 | 0.00 | 6,31,819.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,85,813.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,769.00 | 19,160.00 |
| Total | 54,11,898.00 | 0.00 | 0.00 | 51,10,878.00 | 87,739.00 |
| 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 |