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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:-Suragondanahally |
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| Opening Balance | 43,92,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,78,639.00 | 0.00 | 0.00 | 18,91,207.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,76,877.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,664.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,778.00 | 0.00 |
| September, 2022 | 18,94,282.00 | 0.00 | 0.00 | 6,71,544.00 | 1,31,552.00 |
| October, 2022 | 24,41,605.00 | 0.00 | 0.00 | 13,61,126.00 | 1,05,971.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,97,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,76,180.00 | 0.00 |
| Januaury, 2023 | 34,63,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,76,827.00 | 0.00 | 0.00 | 89,61,078.00 | 2,37,523.00 |
| 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 |