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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 |
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| Opening Balance | 1,12,74,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,88,440.00 | 0.00 | 0.00 | 29,28,273.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,48,609.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,876.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,81,846.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,43,252.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,74,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,06,302.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 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 | 2,81,669.00 | 0.00 |
| Total | 45,88,440.00 | 0.00 | 0.00 | 83,24,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |