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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:-Malamachana Halli |
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| Opening Balance | 28,23,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,52,768.00 | 0.00 | 0.00 | 19,67,685.00 | 5,59,217.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,59,493.00 | 13,18,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,70,846.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,35,449.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,78,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,51,171.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,651.00 | 0.00 |
| Januaury, 2023 | 22,52,413.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,20,571.00 | 0.00 |
| Total | 65,83,990.00 | 0.00 | 0.00 | 69,11,566.00 | 18,77,717.00 |
| 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 |