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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:-Palicherlu |
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| Opening Balance | 44,34,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,20,872.00 | 0.00 | 0.00 | 10,01,374.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,28,037.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,75,747.00 | 17,418.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,314.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,80,772.00 | 0.00 |
| September, 2022 | 5,04,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,14,837.00 | 0.00 |
| November, 2022 | 7,80,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,87,750.00 | 0.00 |
| Januaury, 2023 | 21,58,932.00 | 0.00 | 0.00 | 4,14,694.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,85,553.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,29,230.00 | 0.00 |
| Total | 52,65,137.00 | 0.00 | 0.00 | 58,36,308.00 | 17,418.00 |
| 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 |