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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:-Hiriyur,Village Panchayat & Equivalent:-Abbenahole |
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| Opening Balance | 65,07,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,27,382.00 | 0.00 | 4,94,710.00 | 2,23,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,01,350.00 | 1,71,138.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,23,739.00 | 1,15,586.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,66,087.00 | 95,234.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,90,146.00 | 0.00 |
| September, 2022 | 18,03,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,085.00 | 0.00 |
| December, 2022 | 10,97,035.00 | 0.00 | 0.00 | 1,94,506.00 | 0.00 |
| Januaury, 2023 | 7,08,517.00 | 0.00 | 0.00 | 0.00 | 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 | 46,36,135.00 | 0.00 | 4,94,710.00 | 29,60,271.00 | 3,81,958.00 |
| 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 |