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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:-Bheemasamudra |
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| Opening Balance | 32,79,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,446.00 | 0.00 | 0.00 | 5,74,218.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,50,369.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| September, 2022 | 8,32,437.00 | 0.00 | 0.00 | 5,74,968.00 | 0.00 |
| October, 2022 | 12,72,756.00 | 0.00 | 0.00 | 1,72,011.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,78,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,29,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,79,456.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,26,219.00 | 0.00 |
| Total | 54,13,191.00 | 0.00 | 0.00 | 42,87,716.00 | 0.00 |
| 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 |