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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:-Parashuramapura |
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| Opening Balance | 6,17,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,00,104.00 | 0.00 | 0.00 | 2,21,865.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,04,978.00 | 75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,05,391.00 | 0.00 |
| September, 2022 | 9,02,084.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| November, 2022 | 13,77,241.00 | 0.00 | 0.00 | 10,69,405.00 | 0.00 |
| December, 2022 | 13,82,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,98,973.00 | 0.00 | 0.00 | 4,59,374.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,10,062.00 | 0.00 |
| Total | 78,61,121.00 | 0.00 | 0.00 | 49,12,875.00 | 75,000.00 |
| 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 |