eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Hiriyur,Village Panchayat & Equivalent:-Buruginarolppa |
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Opening Balance | 41,88,167.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,46,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,02,514.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,54,934.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,480.00 | 60,000.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,95,036.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 14,55,902.00 | 0.00 |
November, 2022 | 12,16,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 12,22,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 7,91,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,70,301.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,98,174.00 | 0.00 |
Total | 51,72,663.00 | 0.00 | 0.00 | 45,87,305.00 | 60,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |