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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:-P.Mahadevapura |
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| Opening Balance | 9,48,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,81,672.00 | 0.00 | 0.00 | 5,77,625.00 | 2,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,881.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,83,792.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,230.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,74,671.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,74,000.00 | 0.00 |
| Januaury, 2023 | 16,77,020.00 | 0.00 | 0.00 | 5,87,816.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,615.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,72,552.00 | 0.00 |
| Total | 43,33,363.00 | 0.00 | 0.00 | 34,82,511.00 | 2,00,000.00 |
| 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 |