|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Gundlupet,Village Panchayat & Equivalent:-Berambadi |
|||||
| Opening Balance | 10,62,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,417.00 | 0.00 | 0.00 | 1,18,800.00 | 55,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,258.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,54,780.00 | 0.00 |
| September, 2022 | 5,43,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,39,255.00 | 0.00 | 0.00 | 4,27,528.00 | 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 | 13,85,069.00 | 0.00 | 0.00 | 16,68,639.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,86,768.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,15,872.00 | 0.00 |
| Total | 35,54,214.00 | 0.00 | 0.00 | 33,51,345.00 | 55,900.00 |
| 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 |