|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Sidlaghatta,Village Panchayat & Equivalent:-Devaramallur |
|||||
| Opening Balance | 35,23,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,81,044.00 | 0.00 | 0.00 | 98,311.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,95,103.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,678.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,285.00 | 0.00 |
| September, 2022 | 6,09,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,38,553.00 | 0.00 | 0.00 | 5,54,636.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,13,867.00 | 1,00,000.00 |
| Januaury, 2023 | 32,94,445.00 | 0.00 | 0.00 | 4,41,049.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,180.00 | 1,14,493.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,63,171.00 | 0.00 |
| Total | 57,23,702.00 | 0.00 | 0.00 | 36,88,250.00 | 2,14,493.00 |
| 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 |