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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:-Ramajogihalli |
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| Opening Balance | 34,51,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,12,259.00 | 0.00 | 0.00 | 1,98,595.00 | 99,595.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,02,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,46,433.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,11,726.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 76,898.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,654.00 | 0.00 |
| November, 2022 | 11,80,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 22,92,618.00 | 0.00 | 0.00 | 18,45,261.00 | 99,595.00 |
| 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 |