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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:-Babbur |
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| Opening Balance | 17,06,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,19,751.00 | 0.00 | 0.00 | 6,60,805.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,009.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,50,546.00 | 0.00 | 0.00 | 11,09,558.00 | 0.00 |
| October, 2022 | 9,99,887.00 | 0.00 | 0.00 | 2,89,753.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,98,522.00 | 0.00 |
| December, 2022 | 10,05,374.00 | 0.00 | 0.00 | 1,43,732.00 | 0.00 |
| Januaury, 2023 | 6,47,409.00 | 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 | 43,22,967.00 | 0.00 | 0.00 | 32,72,379.00 | 0.00 |
| 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 |