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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:-Bommalapura |
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| Opening Balance | 23,58,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,37,434.00 | 0.00 | 0.00 | 3,69,821.00 | 2,72,154.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,92,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,033.93 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,506.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,57,322.00 | 10.00 |
| September, 2022 | 5,79,266.00 | 0.00 | 0.00 | 2,66,781.00 | 13,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,798.00 | 0.00 |
| November, 2022 | 8,92,957.00 | 0.00 | 0.00 | 2,09,395.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,458.00 | 0.00 |
| Januaury, 2023 | 14,74,573.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,16,465.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,77,045.00 | 0.00 |
| Total | 37,84,230.00 | 0.00 | 0.00 | 37,69,889.93 | 2,85,964.00 |
| 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 |