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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:-Venkataiana Chatra |
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| Opening Balance | 31,31,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,73,428.00 | 0.00 | 0.00 | 7,85,964.00 | 54,058.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,40,442.00 | 44,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,97,891.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,85,830.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| September, 2022 | 20,58,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,60,669.00 | 0.00 | 0.00 | 10,40,782.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,29,229.00 | 0.00 |
| Total | 52,92,404.00 | 0.00 | 0.00 | 54,44,938.00 | 98,858.00 |
| 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 |