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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:-Dodderi |
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| Opening Balance | 20,54,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,04,086.00 | 0.00 | 0.00 | 4,65,156.00 | 4,15,156.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,601.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,373.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,04,705.00 | 0.00 | 0.00 | 44,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,81,170.00 | 0.00 | 0.00 | 11,63,155.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,61,612.00 | 0.00 |
| Januaury, 2023 | 22,88,236.00 | 0.00 | 0.00 | 10,18,008.00 | 1,40,135.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,165.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,70,129.00 | 0.00 |
| Total | 58,78,197.00 | 0.00 | 0.00 | 63,13,532.00 | 5,55,291.00 |
| 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 |