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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:-Mangala |
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| Opening Balance | 22,76,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,35,304.00 | 0.00 | 0.00 | 1,19,687.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,01,069.00 | 91,131.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,539.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,26,535.00 | 0.00 |
| September, 2022 | 7,17,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,00,065.00 | 0.00 | 0.00 | 3,47,753.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,306.00 | 0.00 |
| Januaury, 2023 | 18,19,743.00 | 0.00 | 0.00 | 9,68,852.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,63,160.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,89,336.00 | 0.00 |
| Total | 46,72,433.00 | 0.00 | 0.00 | 44,63,237.00 | 91,131.00 |
| 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 |