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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:-Gudibanda,Village Panchayat & Equivalent:-Ullodu |
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| Opening Balance | 24,07,730.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,35,466.00 | 0.00 | 0.00 | 3,18,931.00 | 0.00 |
| May, 2022 | 74,816.00 | 0.00 | 0.00 | 5,83,691.00 | 0.00 |
| June, 2022 | 21,121.50 | 0.00 | 0.00 | 4,32,243.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,024.50 | 17,540.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,09,566.00 | 0.00 |
| September, 2022 | 6,60,775.00 | 0.00 | 0.00 | 6,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,53,910.00 | 0.00 |
| November, 2022 | 9,23,438.00 | 0.00 | 0.00 | 7,16,523.00 | 0.00 |
| December, 2022 | 24,141.50 | 0.00 | 0.00 | 1,87,270.00 | 0.00 |
| Januaury, 2023 | 14,87,418.00 | 0.00 | 0.00 | 3,86,847.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,528.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,52,607.00 | 0.00 |
| Total | 53,27,176.00 | 0.00 | 0.00 | 43,23,768.50 | 17,540.00 |
| 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 |