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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:-Mallurahalli |
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| Opening Balance | 42,06,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,23,996.00 | 0.00 | 0.00 | 1,31,974.00 | 51,974.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,974.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,48,786.00 | 0.00 | 0.00 | 6,39,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,97,279.00 | 0.00 | 0.00 | 17,21,468.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2023 | 21,48,422.00 | 0.00 | 0.00 | 3,38,610.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,970.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,08,371.00 | 0.00 |
| Total | 55,18,483.00 | 0.00 | 0.00 | 36,79,676.00 | 1,31,974.00 |
| 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 |