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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:-Harthikote |
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| Opening Balance | 22,88,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,471.00 | 0.00 | 0.00 | 1,86,206.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,30,038.00 | 0.00 |
| July, 2022 | 20,377.00 | 0.00 | 0.00 | 7,43,234.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,33,966.00 | 0.00 |
| September, 2022 | 5,82,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,97,950.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,796.00 | 0.00 |
| Januaury, 2023 | 15,82,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,25,887.00 | 0.00 |
| Total | 39,26,286.00 | 0.00 | 0.00 | 34,28,127.00 | 0.00 |
| 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 |