|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Hosdurga,Village Panchayat & Equivalent:-Doddakittadahalli |
|||||
| Opening Balance | 37,52,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,142.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,138.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,68,211.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,29,093.00 | 0.00 | 0.00 | 13,26,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| November, 2022 | 19,93,729.00 | 0.00 | 0.00 | 2,71,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,78,960.00 | 0.00 | 0.00 | 14,40,387.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,68,910.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,993.00 | 0.00 |
| Total | 51,69,924.00 | 0.00 | 0.00 | 49,50,528.00 | 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 |