|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Sidlaghatta,Village Panchayat & Equivalent:-Thummanahalli |
|||||
| Opening Balance | 51,65,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,49,994.00 | 0.00 | 0.00 | 1,86,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,14,351.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,528.00 | 9,114.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,780.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,029.00 | 0.00 |
| September, 2022 | 16,68,277.00 | 0.00 | 0.00 | 66,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,16,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,54,547.00 | 0.00 | 0.00 | 8,05,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,17,974.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,10,614.00 | 0.00 |
| Total | 42,88,898.00 | 0.00 | 0.00 | 34,08,848.00 | 9,114.00 |
| 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 |