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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:-J.B.Halli |
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| Opening Balance | 20,53,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,46,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,11,378.00 | 0.00 | 0.00 | 30,38,634.00 | 9,74,322.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,47,320.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,03,639.00 | 0.00 |
| September, 2022 | 25,33,813.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 15,35,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,00,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,23,701.00 | 0.00 |
| Total | 66,27,879.00 | 0.00 | 0.00 | 63,13,294.00 | 9,74,322.00 |
| 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 |