|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Hiriyur,Village Panchayat & Equivalent:-Adivala |
|||||
| Opening Balance | 23,63,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,52,032.00 | 0.00 | 0.00 | 6,40,838.00 | 2,02,798.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,399.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,832.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| September, 2022 | 23,69,846.00 | 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 | 13,03,557.00 | 0.00 |
| December, 2022 | 14,37,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,35,181.00 | 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 | 1,77,900.00 | 0.00 |
| Total | 60,94,091.00 | 0.00 | 0.00 | 23,43,976.00 | 2,02,798.00 |
| 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 |