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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:-Badanaguppe |
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| Opening Balance | 28,64,227.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,91,002.00 | 0.00 | 0.00 | 6,08,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,514.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,946.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,87,982.00 | 0.00 |
| September, 2022 | 8,25,880.00 | 0.00 | 0.00 | 2,84,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,62,920.00 | 0.00 | 0.00 | 82,798.00 | 0.00 |
| December, 2022 | 12,68,399.00 | 0.00 | 0.00 | 4,24,173.00 | 0.00 |
| Januaury, 2023 | 8,22,760.00 | 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 | 5,97,302.00 | 46,855.00 |
| Total | 53,70,961.00 | 0.00 | 0.00 | 27,71,793.00 | 46,855.00 |
| 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 |