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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Challakere,Village Panchayat & Equivalent:-Doddachellur |
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| Opening Balance | 47,68,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,42,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,901.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,28,735.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2022 | 11,17,181.00 | 0.00 | 0.00 | 4,48,421.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,92,148.00 | 0.00 | 0.00 | 14,25,180.00 | 55,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,62,139.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,80,470.00 | 0.00 | 0.00 | 45,18,197.00 | 55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |