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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Challakere,Village Panchayat & Equivalent:-Talaku |
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| Opening Balance | 45,12,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,42,477.00 | 56,275.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,06,106.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,93,228.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,59,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,054.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,813.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,96,572.00 | 0.00 | 4,46,531.00 | 20,35,608.00 | 2,39,381.00 |
| March, 2022 | 8,15,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,11,846.00 | 0.00 | 4,46,531.00 | 49,25,286.00 | 2,95,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |