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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:-Attimagge |
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| Opening Balance | 11,24,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,95,201.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,79,624.00 | 2,00,761.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 11,300.00 |
| September, 2022 | 6,19,412.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,96,905.00 | 6,390.00 |
| November, 2022 | 22,31,322.00 | 0.00 | 0.00 | 9,81,714.00 | 9,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,74,231.00 | 94,322.00 |
| Januaury, 2023 | 37,18,820.00 | 0.00 | 0.00 | 14,00,939.00 | 5,78,893.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,99,217.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,12,878.00 | 0.00 |
| Total | 74,64,755.00 | 0.00 | 0.00 | 66,06,708.00 | 9,00,966.00 |
| 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 |