|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Hiriyur,Village Panchayat & Equivalent:-V.V.Pura |
|||||
| Opening Balance | 1,33,21,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,86,794.00 | 0.00 | 0.00 | 13,74,581.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,35,411.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 3,67,912.00 | 0.00 |
| September, 2022 | 8,92,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,359.00 | 0.00 |
| November, 2022 | 13,63,150.00 | 0.00 | 0.00 | 1,77,542.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,40,274.00 | 0.00 |
| Januaury, 2023 | 22,58,205.00 | 0.00 | 0.00 | 10,16,127.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,28,901.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
| Total | 60,00,842.00 | 0.00 | 0.00 | 61,23,707.00 | 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 |