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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:-Kalagere |
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| Opening Balance | 35,99,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,91,596.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,956.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| September, 2022 | 22,64,278.00 | 0.00 | 0.00 | 2,11,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,73,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,92,953.00 | 0.00 | 0.00 | 8,63,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,26,870.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,22,958.00 | 0.00 |
| Total | 58,22,516.00 | 0.00 | 0.00 | 34,55,824.00 | 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 |