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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:-Chitradurga,Village Panchayat & Equivalent:-Annehal |
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| Opening Balance | 16,37,824.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,10,288.00 | 0.00 | 0.00 | 85,902.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,89,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,28,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,20,946.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,85,332.00 | 0.00 |
| September, 2022 | 5,66,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,74,460.00 | 0.00 | 0.00 | 49,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,87,627.00 | 0.00 | 0.00 | 4,37,625.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,46,545.00 | 7,40,117.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,28,109.00 | 0.00 |
| Total | 67,39,313.00 | 0.00 | 0.00 | 67,72,310.00 | 7,40,117.00 |
| 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 |