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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Alur |
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| Opening Balance | 16,72,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,72,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,35,487.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,13,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,43,847.00 | 0.00 | 0.00 | 7,89,436.00 | 2,09,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,63,829.00 | 29,972.00 |
| Januaury, 2023 | 20,59,374.00 | 0.00 | 0.00 | 3,45,432.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,14,279.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,01,449.00 | 0.00 |
| Total | 52,89,010.00 | 0.00 | 0.00 | 48,23,122.00 | 2,39,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |