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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:-Doddamole |
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| Opening Balance | 22,82,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,43,600.00 | 0.00 | 0.00 | 6,85,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,61,578.00 | 5,20,504.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,370.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| September, 2022 | 5,83,617.00 | 0.00 | 0.00 | 8,121.00 | 8,121.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,478.00 | 33,971.00 |
| November, 2022 | 8,99,485.00 | 0.00 | 0.00 | 8,121.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Januaury, 2023 | 14,85,454.00 | 0.00 | 0.00 | 59,400.00 | 29,700.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,03,237.00 | 67,261.00 |
| Total | 38,12,156.00 | 0.00 | 0.00 | 36,71,947.00 | 6,89,557.00 |
| 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 |