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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:-Medehalli |
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| Opening Balance | 45,00,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,29,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,693.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,15,837.00 | 88,609.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,61,228.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,24,518.00 | 0.00 |
| September, 2022 | 7,89,923.00 | 0.00 | 0.00 | 7,58,252.00 | 0.00 |
| October, 2022 | 12,08,983.00 | 0.00 | 0.00 | 1,71,563.00 | 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 | 20,01,270.00 | 0.00 | 0.00 | 1,86,670.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,29,812.00 | 0.00 | 0.00 | 33,85,761.00 | 88,609.00 |
| 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 |