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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:-Kabbala |
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| Opening Balance | 20,34,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,67,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,83,784.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,21,847.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,543.00 | 0.00 |
| September, 2022 | 6,00,196.00 | 0.00 | 0.00 | 4,83,937.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| November, 2022 | 9,24,351.00 | 0.00 | 0.00 | 5,82,532.00 | 2,23,930.00 |
| December, 2022 | 9,29,839.00 | 0.00 | 0.00 | 2,48,532.00 | 2,48,532.00 |
| Januaury, 2023 | 5,97,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,76,774.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 39,19,134.00 | 0.00 | 0.00 | 45,12,899.00 | 4,72,462.00 |
| 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 |