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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:-S. Devaganahalli |
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| Opening Balance | 46,55,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,51,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,65,232.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,20,476.00 | 0.00 |
| September, 2022 | 5,95,489.00 | 0.00 | 0.00 | 2,59,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,64,887.00 | 0.00 |
| November, 2022 | 9,17,292.00 | 0.00 | 0.00 | 1,32,937.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,48,593.00 | 1,82,535.00 |
| Januaury, 2023 | 15,15,128.00 | 0.00 | 0.00 | 8,55,010.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,33,261.00 | 49,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,04,666.00 | 0.00 |
| Total | 51,79,109.00 | 0.00 | 0.00 | 65,26,572.00 | 2,32,035.00 |
| 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 |