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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:-Bisalavadi |
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| Opening Balance | 18,43,415.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,18,326.00 | 0.00 | 0.00 | 7,39,266.00 | 74,458.00 |
| May, 2022 | 10,326.00 | 0.00 | 0.00 | 6,01,990.00 | 74,458.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,311.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 11,514.00 | 0.00 | 0.00 | 44,852.00 | 0.00 |
| September, 2022 | 6,35,578.00 | 0.00 | 0.00 | 2,08,017.70 | 0.00 |
| October, 2022 | 9,77,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,428.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| December, 2022 | 9,82,918.00 | 0.00 | 0.00 | 70,212.70 | 0.00 |
| Januaury, 2023 | 6,32,439.00 | 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 | 17,54,275.00 | 0.00 |
| Total | 41,83,960.00 | 0.00 | 0.00 | 38,57,925.10 | 1,48,916.00 |
| 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 |