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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:-Hunuvinadu |
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| Opening Balance | 46,18,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,66,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,592.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,08,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,504.00 | 0.00 |
| November, 2022 | 12,36,934.00 | 0.00 | 0.00 | 1,84,313.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,37,983.00 | 2,92,825.00 |
| Januaury, 2023 | 41,91,733.00 | 0.00 | 0.00 | 8,76,493.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,90,249.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,00,591.00 | 3,13,948.00 |
| Total | 74,03,478.00 | 0.00 | 0.00 | 41,67,725.00 | 6,06,773.00 |
| 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 |