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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:-Hariyebbe |
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| Opening Balance | 1,11,33,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,46,692.00 | 0.00 | 0.00 | 7,63,819.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 31,726.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,994.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,520.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,410.00 | 0.00 |
| September, 2022 | 7,94,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,81,163.00 | 0.00 |
| November, 2022 | 12,16,400.00 | 0.00 | 0.00 | 11,61,776.00 | 0.00 |
| December, 2022 | 12,21,880.00 | 0.00 | 0.00 | 1,45,664.00 | 0.00 |
| Januaury, 2023 | 7,91,747.00 | 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 | 10,52,055.00 | 95,900.00 |
| Total | 51,71,591.00 | 0.00 | 0.00 | 44,96,401.00 | 1,27,626.00 |
| 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 |