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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:-Lakkihalli |
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| Opening Balance | 16,80,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,98,334.00 | 0.00 | 0.00 | 19,26,719.00 | 9,61,592.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,31,742.00 | 6,83,973.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,91,842.00 | 0.00 |
| July, 2022 | 94,900.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| August, 2022 | 1,33,732.00 | 0.00 | 0.00 | 1,33,732.00 | 0.00 |
| September, 2022 | 17,18,758.00 | 0.00 | 0.00 | 5,78,109.00 | 0.00 |
| October, 2022 | 25,94,315.00 | 0.00 | 0.00 | 4,49,684.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,44,432.00 | 0.00 |
| December, 2022 | 12,75,619.00 | 0.00 | 0.00 | 2,61,505.00 | 0.00 |
| Januaury, 2023 | 8,27,573.00 | 0.00 | 0.00 | 9,88,289.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,75,336.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,81,404.00 | 0.00 |
| Total | 78,43,231.00 | 0.00 | 0.00 | 96,57,694.00 | 16,45,565.00 |
| 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 |