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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:-Kolahal |
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| Opening Balance | 8,40,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,70,815.00 | 0.00 | 0.00 | 2,59,923.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,84,263.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,131.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,158.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,32,967.00 | 0.00 |
| September, 2022 | 8,81,538.00 | 0.00 | 0.00 | 83,000.00 | 48,100.00 |
| October, 2022 | 13,46,416.00 | 0.00 | 0.00 | 13,44,808.00 | 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 | 22,30,315.00 | 0.00 | 0.00 | 8,77,375.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,70,312.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,22,298.00 | 0.00 |
| Total | 57,29,084.00 | 0.00 | 0.00 | 51,10,235.00 | 48,100.00 |
| 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 |