|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikballapur |
|||||
| Opening Balance | 1,58,15,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,63,365.00 | 0.00 | 0.00 | 17,72,306.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,94,032.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,352.00 | 0.00 | 0.00 | 65,525.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,10,965.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,68,846.00 | 93,000.00 |
| October, 2022 | 1,26,256.00 | 0.00 | 0.00 | 67,058.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,69,672.00 | 13,97,057.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,51,316.00 | 0.00 |
| Januaury, 2023 | 1,10,067.00 | 0.00 | 0.00 | 5,80,407.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,91,429.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,06,280.00 | 0.00 |
| Total | 97,35,040.00 | 0.00 | 0.00 | 95,77,836.00 | 14,90,057.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |