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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:-Nannivala |
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| Opening Balance | 54,99,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,21,705.00 | 0.00 | 0.00 | 11,42,348.00 | 7,84,006.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,32,845.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,31,100.00 | 75,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,90,675.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,92,986.00 | 0.00 |
| December, 2022 | 15,09,525.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| Januaury, 2023 | 9,83,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,53,419.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,84,311.00 | 0.00 |
| Total | 64,05,415.00 | 0.00 | 0.00 | 66,59,309.00 | 8,59,006.00 |
| 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 |