|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Nagavalli |
|||||
| Opening Balance | 22,23,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,52,510.00 | 0.00 | 0.00 | 6,58,309.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,015.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 7,29,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,64,359.00 | 0.00 |
| November, 2022 | 11,18,128.00 | 0.00 | 0.00 | 6,68,127.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,66,135.00 | 0.00 |
| Januaury, 2023 | 18,49,847.00 | 0.00 | 0.00 | 1,95,868.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,49,846.00 | 0.00 | 0.00 | 36,21,813.00 | 0.00 |
| 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 |