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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:-Chikkajajur |
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| Opening Balance | 41,54,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,54,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,25,829.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,03,412.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,61,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,15,943.00 | 0.00 | 0.00 | 2,75,278.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,21,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,58,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,70,124.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,53,464.00 | 0.00 |
| Total | 43,11,558.00 | 0.00 | 0.00 | 47,88,107.00 | 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 |