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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:-Ganjigunte |
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| Opening Balance | 24,30,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,12,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,23,436.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,64,899.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,58,582.00 | 0.00 |
| September, 2022 | 6,38,412.00 | 0.00 | 0.00 | 90,304.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,00,500.00 | 0.00 |
| November, 2022 | 9,81,684.00 | 0.00 | 0.00 | 7,00,529.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,32,560.00 | 0.00 |
| Januaury, 2023 | 16,22,445.00 | 0.00 | 0.00 | 3,10,676.00 | 19,700.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,38,654.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,14,842.00 | 0.00 |
| Total | 54,55,313.00 | 0.00 | 0.00 | 45,34,982.00 | 19,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |