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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:-Belaguru |
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| Opening Balance | 34,08,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,71,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,865.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,43,333.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,664.00 | 0.00 |
| September, 2022 | 7,42,479.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,37,804.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,176.00 | 0.00 |
| Januaury, 2023 | 18,82,640.00 | 0.00 | 0.00 | 3,35,913.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,92,003.00 | 35,340.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,88,951.00 | 0.00 |
| Total | 48,34,319.00 | 0.00 | 0.00 | 23,32,155.00 | 35,340.00 |
| 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 |