|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Hosdurga,Village Panchayat & Equivalent:-Karehalli |
|||||
| Opening Balance | 36,77,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,63,980.00 | 0.00 | 0.00 | 7,19,806.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,54,651.00 | 5,96,126.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2022 | 15,35,479.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,28,978.00 | 0.00 |
| November, 2022 | 23,03,345.00 | 0.00 | 0.00 | 2,86,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,75,657.00 | 0.00 |
| Januaury, 2023 | 16,94,972.00 | 0.00 | 0.00 | 1,46,562.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,43,483.00 | 62,333.00 |
| Total | 64,97,776.00 | 0.00 | 0.00 | 49,90,344.00 | 6,58,459.00 |
| 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 |