eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |