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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:-Demahalli |
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| Opening Balance | 15,97,116.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,78,229.00 | 0.00 | 0.00 | 2,98,991.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,28,553.00 | 0.00 |
| July, 2022 | 38,234.00 | 0.00 | 0.00 | 8,22,898.00 | 40,916.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,942.00 | 0.00 |
| September, 2022 | 6,07,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,35,621.00 | 0.00 | 0.00 | 5,74,281.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,311.00 | 0.00 |
| Januaury, 2023 | 15,45,677.00 | 0.00 | 0.00 | 1,13,401.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,49,708.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,02,060.00 | 1,25,490.00 |
| Total | 40,05,466.00 | 0.00 | 0.00 | 35,09,145.00 | 1,66,406.00 |
| 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 |