|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Gudibanda,Village Panchayat & Equivalent:-Yellod |
|||||
| Opening Balance | 33,18,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,69,153.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,12,608.00 | 3,01,190.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,948.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,75,627.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 9,600.00 |
| September, 2022 | 4,68,465.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2022 | 7,26,733.00 | 0.00 | 0.00 | 3,49,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,46,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,65,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,71,453.00 | 0.00 |
| Total | 41,75,955.00 | 0.00 | 0.00 | 31,40,463.00 | 3,10,790.00 |
| 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 |