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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:-Hangal |
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| Opening Balance | 22,16,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,37,151.00 | 0.00 | 0.00 | 3,97,000.00 | 1,25,500.00 |
| May, 2022 | 13,75,463.00 | 0.00 | 0.00 | 15,01,735.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 4,772.00 | 15,70,003.00 | 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 | 19,94,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,69,217.00 | 1,55,304.00 |
| Januaury, 2023 | 37,41,125.00 | 0.00 | 0.00 | 5,12,804.00 | 70,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,30,975.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,05,936.00 | 99,500.00 |
| Total | 82,48,622.00 | 0.00 | 4,772.00 | 90,03,170.00 | 4,50,304.00 |
| 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 |