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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:-Devapura |
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| Opening Balance | 16,59,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,41,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,72,168.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,19,897.00 | 14,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,28,420.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 7,91,330.00 | 0.00 | 0.00 | 82,809.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,57,139.00 | 0.00 |
| November, 2022 | 12,11,085.00 | 0.00 | 0.00 | 5,37,928.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,08,537.00 | 70,326.00 |
| Januaury, 2023 | 20,04,769.00 | 0.00 | 0.00 | 11,08,628.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,20,026.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,42,650.00 | 0.00 |
| Total | 51,48,859.00 | 0.00 | 0.00 | 63,87,202.00 | 84,526.00 |
| 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 |