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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:-Handiganala |
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| Opening Balance | 49,86,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,46,551.00 | 0.00 | 0.00 | 3,02,137.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,436.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,68,537.00 | 26,029.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,81,344.00 | 0.00 |
| September, 2022 | 5,92,288.00 | 0.00 | 0.00 | 7,65,118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,12,492.00 | 0.00 | 0.00 | 4,86,780.00 | 0.00 |
| December, 2022 | 9,17,981.00 | 0.00 | 0.00 | 4,51,155.00 | 0.00 |
| Januaury, 2023 | 5,89,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,53,768.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,48,562.00 | 0.00 |
| Total | 49,58,460.00 | 0.00 | 0.00 | 37,43,837.00 | 26,029.00 |
| 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 |