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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:-Hiriyur,Village Panchayat & Equivalent:-Eshwaragere |
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| Opening Balance | 36,69,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,84,001.00 | 0.00 | 0.00 | 2,07,465.00 | 48,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,47,736.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,772.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,83,892.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,24,183.00 | 0.00 |
| September, 2022 | 18,28,332.00 | 0.00 | 0.00 | 3,81,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,08,515.00 | 0.00 |
| November, 2022 | 27,42,670.00 | 0.00 | 0.00 | 5,93,078.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,49,022.00 | 0.00 |
| Januaury, 2023 | 24,27,158.00 | 0.00 | 0.00 | 1,36,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,84,149.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,97,627.00 | 0.00 |
| Total | 83,82,161.00 | 0.00 | 0.00 | 69,62,401.00 | 48,000.00 |
| Back | |||||
| 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 |