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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:-Molakalmuru,Village Panchayat & Equivalent:-Ashokasiddapura |
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| Opening Balance | 16,58,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,44,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,25,430.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,54,481.00 | 1,19,515.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,41,573.00 | 0.00 |
| September, 2022 | 10,02,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,27,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,32,377.00 | 0.00 | 0.00 | 19,22,747.00 | 2,90,689.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,77,021.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,25,678.00 | 0.00 |
| Total | 65,06,649.00 | 0.00 | 0.00 | 72,46,930.00 | 4,10,204.00 |
| 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 |