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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:-Yaraganahalli |
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| Opening Balance | 22,89,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,39,683.00 | 0.00 | 0.00 | 8,92,138.00 | 5,02,551.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,14,377.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,705.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,88,731.00 | 0.00 |
| September, 2022 | 7,20,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,04,401.00 | 0.00 | 0.00 | 3,45,103.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,09,884.00 | 0.00 | 0.00 | 3,31,245.00 | 0.00 |
| Januaury, 2023 | 7,17,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,736.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,61,393.00 | 0.00 |
| Total | 46,91,266.00 | 0.00 | 0.00 | 30,36,428.00 | 5,02,551.00 |
| 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 |