eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Gudibanda |
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Opening Balance | 58,76,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,82,345.00 | 0.00 | 0.00 | 1,55,421.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,74,299.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 57,420.00 | 0.00 | 0.00 | 5,06,359.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,93,026.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,68,468.00 | 1,84,234.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,84,968.00 | 0.00 |
November, 2022 | 31,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 21,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 92,605.00 | 0.00 |
Total | 9,92,765.00 | 0.00 | 0.00 | 37,75,146.00 | 1,84,234.00 |
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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 |