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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:-Kainadu |
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| Opening Balance | 32,03,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,55,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,918.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,537.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,61,324.00 | 0.00 |
| September, 2022 | 5,91,769.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,838.00 | 59,500.00 |
| November, 2022 | 9,11,710.00 | 0.00 | 0.00 | 2,47,170.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,589.00 | 0.00 |
| Januaury, 2023 | 15,05,825.00 | 0.00 | 0.00 | 5,55,134.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,92,203.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,46,624.00 | 0.00 |
| Total | 38,64,817.00 | 0.00 | 0.00 | 37,38,337.00 | 59,500.00 |
| 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 |