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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:-Sirigere |
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| Opening Balance | 11,03,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,35,178.00 | 0.00 | 0.00 | 2,45,743.00 | 68,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,19,684.00 | 17,170.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,39,905.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,47,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,95,182.00 | 0.00 | 0.00 | 6,23,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,799.00 | 0.00 |
| December, 2022 | 10,00,670.00 | 0.00 | 0.00 | 3,43,827.00 | 0.00 |
| Januaury, 2023 | 6,44,273.00 | 0.00 | 0.00 | 47,911.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,71,039.00 | 60,022.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,24,950.00 | 0.00 |
| Total | 42,22,712.00 | 0.00 | 0.00 | 36,83,702.00 | 1,45,952.00 |
| 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 |