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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:-Attugulipura |
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| Opening Balance | 17,69,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,37,052.00 | 0.00 | 0.00 | 10,63,959.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,808.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,46,104.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,70,225.00 | 1,47,950.00 |
| August, 2022 | 88,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,78,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,92,471.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| November, 2022 | 9,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,60,768.00 | 0.00 |
| Januaury, 2023 | 14,73,762.00 | 0.00 | 0.00 | 2,36,030.00 | 0.00 |
| February, 2023 | 11,468.00 | 0.00 | 0.00 | 10,93,679.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,82,874.00 | 5,99,062.00 |
| Total | 38,91,669.00 | 0.00 | 0.00 | 57,08,447.00 | 7,47,012.00 |
| 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 |