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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:-Thandaga |
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| Opening Balance | 27,55,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,44,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,86,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,526.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,029.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,23,553.00 | 0.00 | 0.00 | 47,917.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,09,408.00 | 0.00 | 0.00 | 4,03,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,492.00 | 0.00 |
| Januaury, 2023 | 18,35,312.00 | 0.00 | 0.00 | 3,56,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,89,270.00 | 0.00 |
| Total | 47,12,732.00 | 0.00 | 0.00 | 33,16,635.00 | 0.00 |
| 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 |