eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Hosdurga,Village Panchayat & Equivalent:-Mathodu |
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Opening Balance | 9,51,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,18,934.00 | 0.00 | 0.00 | 17,00,328.00 | 7,65,390.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,02,290.00 | 60,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 39,900.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
September, 2022 | 16,43,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 16,49,724.00 | 0.00 |
November, 2022 | 24,65,603.00 | 0.00 | 0.00 | 3,93,922.00 | 0.00 |
December, 2022 | 11,92,942.00 | 0.00 | 0.00 | 6,05,726.00 | 2,23,185.00 |
Januaury, 2023 | 7,72,455.00 | 0.00 | 0.00 | 8,84,520.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 2,22,900.00 |
Total | 71,93,572.00 | 0.00 | 0.00 | 73,01,910.00 | 13,11,375.00 |
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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 |