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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:-Guddadanerlakere |
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| Opening Balance | 15,26,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,17,482.00 | 0.00 | 0.00 | 7,09,583.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,541.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,91,553.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,901.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2022 | 8,44,142.00 | 0.00 | 0.00 | 5,74,558.00 | 60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,24,981.00 | 24,999.00 |
| November, 2022 | 12,90,311.00 | 0.00 | 0.00 | 3,12,073.00 | 0.00 |
| December, 2022 | 12,95,787.00 | 0.00 | 0.00 | 1,77,815.00 | 0.00 |
| Januaury, 2023 | 8,41,019.00 | 0.00 | 0.00 | 9,46,654.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,78,600.00 | 2,65,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,48,450.00 | 20,000.00 |
| Total | 54,88,741.00 | 0.00 | 0.00 | 61,71,709.00 | 3,69,999.00 |
| 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 |