|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Hiriyur,Village Panchayat & Equivalent:-Kanajanahalli |
|||||
| Opening Balance | 27,39,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,93,187.00 | 0.00 | 0.00 | 4,98,433.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,49,067.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,231.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,72,290.00 | 0.00 |
| September, 2022 | 8,27,252.00 | 0.00 | 0.00 | 2,15,528.00 | 0.00 |
| October, 2022 | 12,64,974.00 | 0.00 | 0.00 | 3,92,431.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,70,452.00 | 0.00 | 0.00 | 13,08,267.00 | 0.00 |
| Januaury, 2023 | 8,24,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,39,529.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,97,805.00 | 0.00 |
| Total | 53,79,993.00 | 0.00 | 0.00 | 54,43,581.00 | 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 |