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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:-Mailanahalli |
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| Opening Balance | 9,82,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,87,094.00 | 0.00 | 0.00 | 2,41,963.00 | 2,41,963.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,967.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,284.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 6,83,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| November, 2022 | 10,49,336.00 | 0.00 | 0.00 | 2,12,808.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| Januaury, 2023 | 17,35,194.00 | 0.00 | 0.00 | 10,23,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,77,872.00 | 50,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,68,630.00 | 0.00 |
| Total | 44,55,134.00 | 0.00 | 0.00 | 43,04,084.00 | 2,91,963.00 |
| 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 |