|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Hiriyur,Village Panchayat & Equivalent:-Maradihally |
|||||
| Opening Balance | 24,65,926.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,781.00 | 0.00 | 0.00 | 13,46,067.00 | 6,48,995.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,786.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,494.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,25,167.00 | 0.00 | 0.00 | 1,72,329.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,890.00 | 0.00 |
| November, 2022 | 6,61,777.00 | 0.00 | 0.00 | 3,82,521.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,920.00 | 0.00 |
| Januaury, 2023 | 10,89,280.00 | 0.00 | 0.00 | 9,70,129.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,97,884.00 | 25,476.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,93,681.00 | 68,479.00 |
| Total | 27,93,005.00 | 0.00 | 0.00 | 44,51,701.00 | 7,42,950.00 |
| 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 |