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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:-Amachavadi |
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| Opening Balance | 18,79,691.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,78,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,48,028.00 | 16,800.00 |
| August, 2022 | 15,549.00 | 0.00 | 0.00 | 9,17,210.00 | 0.00 |
| September, 2022 | 8,35,931.00 | 0.00 | 0.00 | 61,783.00 | 0.00 |
| October, 2022 | 12,50,241.00 | 0.00 | 0.00 | 4,33,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,13,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,45,532.00 | 0.00 |
| Januaury, 2023 | 20,70,027.00 | 0.00 | 0.00 | 2,91,928.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,31,139.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,00,100.00 | 0.00 |
| Total | 53,50,668.00 | 0.00 | 0.00 | 54,07,242.00 | 16,800.00 |
| 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 |