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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Chitradurga |
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| Opening Balance | 3,72,31,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,72,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,72,373.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,12,938.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,51,479.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,74,773.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,87,124.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,41,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,54,691.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,72,460.00 | 0.00 | 0.00 | 2,10,55,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |