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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:-Nelagethanahatti |
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| Opening Balance | 15,53,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,36,848.00 | 0.00 | 0.00 | 1,49,688.00 | 1,49,688.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,65,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,83,393.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,18,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,01,181.00 | 0.00 | 0.00 | 52,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,31,838.00 | 0.00 |
| Januaury, 2023 | 35,65,481.00 | 0.00 | 0.00 | 6,22,411.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,55,166.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,65,361.00 | 0.00 |
| Total | 64,21,582.00 | 0.00 | 0.00 | 39,45,594.00 | 1,49,688.00 |
| 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 |