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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:-Srirampura |
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| Opening Balance | 8,97,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,96,958.00 | 0.00 | 0.00 | 68,564.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,38,699.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,26,598.00 | 2,85,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,88,874.00 | 0.00 | 0.00 | 2,38,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,990.00 | 9,990.00 |
| November, 2022 | 22,33,434.00 | 0.00 | 0.00 | 1,73,050.00 | 0.00 |
| December, 2022 | 9,60,780.00 | 0.00 | 0.00 | 1,20,791.00 | 0.00 |
| Januaury, 2023 | 6,17,680.00 | 0.00 | 0.00 | 2,58,270.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,96,160.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,75,594.00 | 84,788.00 |
| Total | 61,97,726.00 | 0.00 | 0.00 | 43,65,866.00 | 3,80,728.00 |
| 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 |