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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:-Dummi |
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| Opening Balance | 23,04,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,41,257.00 | 0.00 | 0.00 | 8,01,922.00 | 2,37,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,43,694.00 | 62,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,698.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,98,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,91,405.00 | 0.00 |
| November, 2022 | 26,98,309.00 | 0.00 | 0.00 | 15,24,262.00 | 0.00 |
| December, 2022 | 14,25,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,27,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,82,853.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,18,377.00 | 0.00 |
| Total | 81,91,553.00 | 0.00 | 0.00 | 68,67,211.00 | 2,99,850.00 |
| 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 |