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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:-Molakalmuru,Village Panchayat & Equivalent:-B.G.Kere |
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| Opening Balance | 31,72,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,75,212.00 | 0.00 | 0.00 | 14,24,625.00 | 37,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,232.00 | 47,641.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,83,925.00 | 0.00 | 0.00 | 7,46,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,86,286.00 | 0.00 | 0.00 | 4,99,587.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,22,811.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Total | 66,45,423.00 | 0.00 | 0.00 | 65,39,520.00 | 84,641.00 |
| 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 |