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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:-Kellodu |
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| Opening Balance | 38,24,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,31,933.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,57,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,93,853.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,14,762.00 | 0.00 | 0.00 | 7,21,234.00 | 1,01,584.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,850.00 | 0.00 |
| November, 2022 | 23,74,362.00 | 0.00 | 0.00 | 1,66,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,684.00 | 0.00 |
| Januaury, 2023 | 39,57,213.00 | 0.00 | 0.00 | 14,61,667.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,16,835.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,09,447.00 | 0.00 |
| Total | 89,78,270.00 | 0.00 | 0.00 | 73,40,030.00 | 1,01,584.00 |
| 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 |