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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 |
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| Opening Balance | 70,10,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,58,845.00 | 0.00 | 0.00 | 23,50,085.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,52,142.00 | 3,29,193.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,03,212.00 | 4,22,949.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,56,238.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,80,257.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,76,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,73,741.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,36,719.00 | 0.00 |
| Total | 40,58,845.00 | 0.00 | 0.00 | 92,44,167.00 | 7,52,142.00 |
| 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 |