eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Chamarajanagar,Village Panchayat & Equivalent:-Sagade |
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Opening Balance | 25,56,946.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,98,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,13,523.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,55,926.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,520.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,61,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 11,65,976.00 | 0.00 | 0.00 | 6,79,958.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 19,01,006.00 | 2,74,782.00 |
Januaury, 2023 | 19,29,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 20,03,797.00 | 0.00 |
Total | 49,55,190.00 | 0.00 | 0.00 | 60,49,730.00 | 2,74,782.00 |
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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 |