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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:-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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |