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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:-Sondekola |
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| Opening Balance | 38,31,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,07,311.00 | 0.00 | 0.00 | 86,885.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,909.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,41,033.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,551.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,88,614.00 | 0.00 |
| September, 2022 | 4,88,384.00 | 0.00 | 0.00 | 4,98,181.00 | 1,08,020.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,57,262.00 | 0.00 |
| November, 2022 | 7,56,616.00 | 0.00 | 0.00 | 2,57,797.00 | 0.00 |
| December, 2022 | 7,62,109.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| Januaury, 2023 | 4,85,233.00 | 0.00 | 0.00 | 15,12,263.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,88,761.00 | 0.00 |
| Total | 31,99,653.00 | 0.00 | 0.00 | 51,57,356.00 | 1,08,020.00 |
| 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 |