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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:-Kanchipura |
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| Opening Balance | 94,69,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,96,120.00 | 0.00 | 0.00 | 5,96,809.00 | 5,72,265.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,70,917.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,92,372.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,39,094.00 | 0.00 |
| September, 2022 | 16,97,376.00 | 0.00 | 0.00 | 1,55,946.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,277.00 | 0.00 |
| November, 2022 | 25,46,216.00 | 0.00 | 0.00 | 5,62,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,63,487.00 | 0.00 |
| Januaury, 2023 | 20,99,746.00 | 0.00 | 0.00 | 11,47,924.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,13,837.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,67,128.00 | 0.00 |
| Total | 75,39,458.00 | 0.00 | 0.00 | 71,22,998.00 | 5,72,265.00 |
| 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 |