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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:-Bannithalapura |
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| Opening Balance | 35,73,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,03,028.00 | 0.00 | 0.00 | 18,54,748.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,535.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,78,247.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,09,360.00 | 30,000.00 |
| September, 2022 | 6,94,819.00 | 0.00 | 0.00 | 31,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,518.00 | 31,702.00 |
| November, 2022 | 10,66,308.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| December, 2022 | 10,71,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,91,690.00 | 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 | 45,27,639.00 | 0.00 | 0.00 | 30,12,810.00 | 61,702.00 |
| 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 |