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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:-Chitradurga,Village Panchayat & Equivalent:-Byalahal |
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| Opening Balance | 25,67,741.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,07,646.00 | 0.00 | 0.00 | 5,15,527.00 | 3,80,478.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,95,947.00 | 100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,736.00 | 0.00 |
| 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 | 9,13,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,35,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,23,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,126.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,25,850.00 | 59,767.00 |
| Total | 53,81,175.00 | 0.00 | 0.00 | 42,35,186.00 | 4,40,345.00 |
| 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 |