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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:-Ramagiri |
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| Opening Balance | 24,49,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,36,017.00 | 0.00 | 0.00 | 3,59,634.00 | 0.00 |
| 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 | 3,97,765.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,28,904.00 | 0.00 |
| September, 2022 | 14,46,243.00 | 0.00 | 0.00 | 18,03,611.00 | 0.00 |
| October, 2022 | 21,69,475.00 | 0.00 | 0.00 | 5,91,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,81,000.00 | 0.00 |
| Januaury, 2023 | 14,71,864.00 | 0.00 | 0.00 | 6,67,643.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,01,747.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,54,779.00 | 0.00 |
| Total | 59,23,599.00 | 0.00 | 0.00 | 74,86,539.00 | 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 |