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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:-Madderu |
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| Opening Balance | 12,52,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,02,480.00 | 0.00 | 0.00 | 8,03,856.00 | 1,52,196.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,796.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,55,739.00 | 2,11,796.00 |
| September, 2022 | 39,15,317.00 | 0.00 | 0.00 | 1,39,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,70,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,18,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,14,266.00 | 1,14,266.00 |
| Total | 67,06,998.00 | 0.00 | 0.00 | 20,25,210.00 | 4,78,258.00 |
| 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 |