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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:-Cheemangala |
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| Opening Balance | 19,10,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,65,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,10,981.00 | 0.00 |
| June, 2022 | 21,297.00 | 0.00 | 0.00 | 8,48,624.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,03,105.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,31,543.00 | 0.00 |
| September, 2022 | 6,05,806.00 | 0.00 | 0.00 | 34,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,885.00 | 0.00 |
| November, 2022 | 9,32,771.00 | 0.00 | 0.00 | 6,88,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,49,647.00 | 0.00 |
| Januaury, 2023 | 9,38,260.00 | 0.00 | 0.00 | 5,05,896.00 | 0.00 |
| February, 2023 | 6,02,667.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| March, 2023 | 30,426.00 | 0.00 | 0.00 | 13,33,788.00 | 0.00 |
| Total | 52,97,157.00 | 0.00 | 0.00 | 60,51,028.00 | 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 |