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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:-Haradhanahalli |
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| Opening Balance | 22,45,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,45,672.00 | 0.00 | 0.00 | 5,09,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,39,455.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,94,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,15,630.00 | 0.00 | 0.00 | 2,47,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,96,463.00 | 0.00 |
| Januaury, 2023 | 20,12,347.00 | 0.00 | 0.00 | 1,55,699.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,08,267.00 | 46,552.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,60,836.00 | 0.00 |
| Total | 51,68,004.00 | 0.00 | 0.00 | 44,24,268.00 | 46,552.00 |
| 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 |