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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:-Talakayalabetta |
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| Opening Balance | 66,01,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,20,450.00 | 0.00 | 0.00 | 5,33,839.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,346.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,73,953.00 | 0.00 | 0.00 | 69,795.00 | 0.00 |
| October, 2022 | 8,84,983.00 | 0.00 | 0.00 | 1,46,513.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,48,820.00 | 1,12,212.00 |
| Januaury, 2023 | 14,61,280.00 | 0.00 | 0.00 | 3,68,330.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,47,580.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,57,949.00 | 0.00 |
| Total | 48,40,666.00 | 0.00 | 0.00 | 53,18,172.00 | 1,12,212.00 |
| 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 |