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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:-Y. Hunasenahalli |
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| Opening Balance | 14,23,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,56,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,62,951.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,181.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,909.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2022 | 6,69,241.00 | 0.00 | 0.00 | 13,09,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,553.00 | 0.00 |
| November, 2022 | 10,27,934.00 | 0.00 | 0.00 | 5,19,420.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,70,105.00 | 0.00 |
| Januaury, 2023 | 16,99,527.00 | 0.00 | 0.00 | 16,23,227.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,180.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,78,852.00 | 0.00 |
| Total | 64,53,577.00 | 0.00 | 0.00 | 64,91,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |