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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:-Jangamakote |
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| Opening Balance | 49,79,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,67,717.00 | 0.00 | 0.00 | 12,96,378.00 | 10,50,590.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,94,688.00 | 2,45,788.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,024.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,375.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,436.00 | 0.00 |
| September, 2022 | 6,07,136.00 | 0.00 | 0.00 | 7,89,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,15,422.00 | 0.00 |
| November, 2022 | 9,34,768.00 | 0.00 | 0.00 | 33,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,44,257.00 | 0.00 | 0.00 | 8,03,523.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,07,469.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 95,130.00 | 0.00 |
| Total | 46,53,878.00 | 0.00 | 0.00 | 67,02,833.00 | 12,96,378.00 |
| 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 |