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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:-Hebballi |
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| Opening Balance | 23,92,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,47,108.00 | 0.00 | 0.00 | 5,73,349.00 | 88,705.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,136.00 | 1,41,279.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,89,905.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,38,622.00 | 0.00 |
| September, 2022 | 5,16,161.00 | 0.00 | 0.00 | 4,17,416.00 | 9,275.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,414.00 | 0.00 |
| November, 2022 | 7,98,285.00 | 0.00 | 0.00 | 9,79,415.00 | 0.00 |
| December, 2022 | 16,76,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,84,269.00 | 0.00 | 0.00 | 1,88,615.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,43,525.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,22,764.00 | 0.00 |
| Total | 51,22,226.00 | 0.00 | 0.00 | 45,46,161.00 | 2,39,259.00 |
| 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 |