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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:-Arakalavadi |
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| Opening Balance | 13,30,690.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,59,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,443.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,72,191.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,81,187.00 | 1,24,014.00 |
| August, 2022 | 1,85,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,34,078.00 | 0.00 | 0.00 | 83,707.00 | 0.00 |
| October, 2022 | 11,25,201.00 | 0.00 | 0.00 | 5,93,962.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,096.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,61,634.00 | 0.00 | 0.00 | 6,67,918.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,65,264.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,02,305.00 | 0.00 |
| Total | 49,65,823.00 | 0.00 | 0.00 | 43,23,073.00 | 1,24,014.00 |
| 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 |