|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Gundlupet,Village Panchayat & Equivalent:-Hundipura |
|||||
| Opening Balance | 24,02,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,87,699.00 | 0.00 | 0.00 | 6,23,864.00 | 3,61,024.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,39,298.00 | 83,329.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,49,291.00 | 32,654.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,317.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,01,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,47,306.00 | 0.00 |
| Januaury, 2023 | 14,04,127.00 | 0.00 | 0.00 | 2,14,906.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,904.00 | 11,600.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,52,313.00 | 0.00 |
| Total | 41,93,611.00 | 0.00 | 0.00 | 45,13,199.00 | 4,88,607.00 |
| 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 |