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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:-Hosdurga,Village Panchayat & Equivalent:-Anivala |
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| Opening Balance | 27,90,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,184.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,53,969.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,23,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,34,875.00 | 0.00 | 0.00 | 88,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,899.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,11,747.00 | 10,740.00 |
| Januaury, 2023 | 9,14,212.00 | 0.00 | 0.00 | 1,36,843.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,78,151.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,92,819.00 | 1,94,584.00 |
| Total | 44,88,585.00 | 0.00 | 0.00 | 40,40,608.00 | 2,05,324.00 |
| 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 |