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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:-Dharampura |
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| Opening Balance | 1,23,37,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,43,558.00 | 0.00 | 0.00 | 14,85,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,56,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,15,723.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,457.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,29,598.00 | 0.00 |
| September, 2022 | 8,62,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,988.00 | 0.00 |
| November, 2022 | 13,17,935.00 | 0.00 | 0.00 | 3,04,783.00 | 0.00 |
| December, 2022 | 13,23,413.00 | 0.00 | 0.00 | 14,06,938.00 | 0.00 |
| Januaury, 2023 | 8,59,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,93,529.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,07,991.00 | 0.00 |
| Total | 60,06,894.00 | 0.00 | 0.00 | 67,67,981.00 | 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 |