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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:-Doddathekalavatti |
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| Opening Balance | 26,18,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,68,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,929.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,04,817.00 | 0.00 |
| September, 2022 | 6,00,776.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,342.00 | 0.00 |
| November, 2022 | 9,25,224.00 | 0.00 | 0.00 | 8,76,709.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,28,347.00 | 0.00 | 0.00 | 1,72,340.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,96,050.00 | 2,49,523.00 |
| Total | 39,22,744.00 | 0.00 | 0.00 | 28,65,857.00 | 2,49,523.00 |
| 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 |