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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:-Gangasamudra |
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| Opening Balance | 6,16,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,763.00 | 0.00 | 0.00 | 18,900.00 | 18,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,094.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,083.00 | 0.00 |
| September, 2022 | 12,31,904.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| October, 2022 | 18,47,930.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,666.00 | 0.00 |
| Januaury, 2023 | 9,35,969.00 | 0.00 | 0.00 | 4,74,623.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,679.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,81,560.00 | 0.00 |
| Total | 45,44,566.00 | 0.00 | 0.00 | 17,78,305.00 | 18,900.00 |
| 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 |