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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:-Holalkere,Village Panchayat & Equivalent:-Arehalli |
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| Opening Balance | 18,98,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,59,371.00 | 0.00 | 0.00 | 6,29,070.00 | 41,730.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,05,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,29,770.00 | 0.00 | 0.00 | 2,44,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,138.00 | 0.00 |
| November, 2022 | 19,94,748.00 | 0.00 | 0.00 | 1,69,825.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,14,973.00 | 0.00 |
| Januaury, 2023 | 11,80,660.00 | 0.00 | 0.00 | 5,73,525.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,93,619.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,56,767.00 | 0.00 |
| Total | 64,64,549.00 | 0.00 | 0.00 | 66,50,565.00 | 41,730.00 |
| 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 |