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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:-Kelasur |
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| Opening Balance | 16,01,435.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,06,015.00 | 0.00 | 0.00 | 26,78,037.00 | 20,69,412.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,33,687.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,11,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,58,121.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2022 | 6,33,750.00 | 0.00 | 0.00 | 4,07,324.00 | 81,523.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,58,162.00 | 0.00 |
| November, 2022 | 9,74,691.00 | 0.00 | 0.00 | 5,23,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,438.00 | 0.00 |
| Januaury, 2023 | 16,10,792.00 | 0.00 | 0.00 | 4,91,704.00 | 1,73,520.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,26,489.00 | 33,600.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,25,248.00 | 0.00 | 0.00 | 68,90,240.00 | 23,58,055.00 |
| 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 |