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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:-Gauribidanur |
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| Opening Balance | 2,24,72,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,76,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,43,411.00 | 5,07,953.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,82,392.00 | 5,59,420.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,88,407.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,36,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,04,249.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,80,844.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,862.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,87,981.00 |
| Total | 46,76,178.00 | 0.00 | 0.00 | 1,37,77,278.00 | 12,55,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |