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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:-Gundlupet,Village Panchayat & Equivalent:-Bachalli |
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| Opening Balance | 21,06,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,50,000.00 | 0.00 | 0.00 | 2,90,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,287.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,41,420.00 | 0.00 | 0.00 | 3,76,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,46,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,75,108.00 | 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 | 0.00 | 0.00 |
| Total | 35,97,950.00 | 0.00 | 0.00 | 8,30,657.00 | 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 |