|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Hosdurga,Village Panchayat & Equivalent:-Mathodu |
|||||
| 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 |
| 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 |