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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:-Bagali |
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| Opening Balance | 18,86,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,25,023.00 | 0.00 | 0.00 | 8,67,233.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,041.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,03,486.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,564.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,70,552.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| November, 2022 | 8,79,883.00 | 0.00 | 0.00 | 10,04,154.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,77,217.00 | 0.00 |
| Januaury, 2023 | 14,52,782.00 | 0.00 | 0.00 | 2,74,368.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,348.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,46,723.00 | 0.00 |
| Total | 37,28,240.00 | 0.00 | 0.00 | 51,78,134.00 | 0.00 |
| 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 |