|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Heggotara |
|||||
| Opening Balance | 38,88,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,76,822.00 | 0.00 | 0.00 | 3,10,122.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,877.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,16,024.00 | 0.00 | 0.00 | 66,780.00 | 0.00 |
| October, 2022 | 12,48,135.00 | 0.00 | 0.00 | 1,38,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,53,616.00 | 0.00 | 0.00 | 28,97,980.00 | 16,34,424.00 |
| Januaury, 2023 | 8,12,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,52,856.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,39,255.00 | 0.00 |
| Total | 53,41,849.00 | 0.00 | 0.00 | 46,15,666.00 | 16,34,424.00 |
| 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 |