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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:-Madapura |
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| Opening Balance | 6,50,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,11,223.00 | 0.00 | 0.00 | 4,73,871.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,02,448.00 | 76,200.00 |
| August, 2022 | 11,886.00 | 0.00 | 0.00 | 1,11,120.00 | 0.00 |
| September, 2022 | 7,00,506.00 | 0.00 | 0.00 | 1,60,455.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,667.00 | 0.00 |
| November, 2022 | 10,74,839.00 | 0.00 | 0.00 | 6,76,548.00 | 0.00 |
| December, 2022 | 8,512.00 | 0.00 | 0.00 | 11,24,844.00 | 0.00 |
| Januaury, 2023 | 17,77,701.00 | 0.00 | 0.00 | 2,43,758.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,99,035.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,63,108.00 | 0.00 |
| Total | 45,84,667.00 | 0.00 | 0.00 | 45,28,042.00 | 76,200.00 |
| 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 |