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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:-Melur |
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| Opening Balance | 20,10,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,691.00 | 0.00 | 0.00 | 3,23,931.00 | 28,277.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,623.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,197.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,06,488.00 | 0.00 |
| September, 2022 | 5,60,641.00 | 0.00 | 0.00 | 32,897.00 | 0.00 |
| October, 2022 | 8,65,017.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,08,261.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,31,552.00 | 0.00 |
| Januaury, 2023 | 14,28,009.00 | 0.00 | 0.00 | 1,79,347.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,271.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 95,254.00 | 84,324.00 |
| Total | 36,64,358.00 | 0.00 | 0.00 | 35,45,041.00 | 1,12,601.00 |
| 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 |