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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:-Sidlaghatta,Village Panchayat & Equivalent:-Basettyhalli |
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| Opening Balance | 67,33,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,57,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,317.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,97,464.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 16,98,506.00 | 0.00 | 0.00 | 3,64,937.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,34,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,66,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,13,772.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,06,050.00 | 0.00 |
| Total | 54,57,093.00 | 0.00 | 0.00 | 42,11,540.00 | 0.00 |
| 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 |