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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:-Siddeshvaranadurga |
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| Opening Balance | 50,23,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,33,233.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,60,085.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,10,040.00 | 0.00 |
| September, 2022 | 15,60,139.00 | 0.00 | 0.00 | 7,32,058.00 | 0.00 |
| October, 2022 | 19,90,352.00 | 0.00 | 0.00 | 19,13,289.00 | 10.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,17,688.00 | 0.00 | 0.00 | 70,956.00 | 0.00 |
| Januaury, 2023 | 7,88,953.00 | 0.00 | 0.00 | 8,42,966.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,98,969.00 | 0.00 |
| Total | 77,90,365.00 | 0.00 | 0.00 | 69,97,363.00 | 1,00,010.00 |
| 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 |