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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:-Madanayakanahalli |
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| Opening Balance | 21,15,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,44,679.00 | 0.00 | 0.00 | 2,23,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,627.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 1,28,870.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,22,037.00 | 0.00 | 0.00 | 1,73,929.00 | 0.00 |
| October, 2022 | 22,83,180.00 | 0.00 | 0.00 | 19,80,852.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,67,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,82,067.00 | 0.00 |
| Januaury, 2023 | 16,61,367.00 | 0.00 | 0.00 | 7,01,977.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,08,736.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,08,524.00 | 0.00 |
| Total | 64,11,263.00 | 0.00 | 1,28,870.00 | 54,32,590.00 | 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 |