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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:-Sanihalli |
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| Opening Balance | 17,89,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,48,053.00 | 0.00 | 0.00 | 2,64,227.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,017.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,82,193.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,583.00 | 0.00 |
| September, 2022 | 8,65,520.00 | 0.00 | 0.00 | 88,250.00 | 26,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,97,534.00 | 0.00 |
| November, 2022 | 13,22,383.00 | 0.00 | 0.00 | 2,14,069.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,08,072.00 | 0.00 |
| Januaury, 2023 | 21,90,259.00 | 0.00 | 0.00 | 5,44,064.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,76,844.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,19,936.00 | 0.00 |
| Total | 56,26,215.00 | 0.00 | 0.00 | 49,29,389.00 | 26,700.00 |
| 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 |