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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:-Kodasoge |
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| Opening Balance | 26,81,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,19,544.00 | 0.00 | 0.00 | 1,90,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,08,434.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,076.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,712.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,341.00 | 0.00 |
| September, 2022 | 7,06,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| November, 2022 | 10,83,405.00 | 0.00 | 0.00 | 2,76,649.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,848.00 | 0.00 |
| Januaury, 2023 | 17,91,976.00 | 0.00 | 0.00 | 5,78,558.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,56,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,71,118.00 | 69,506.00 |
| Total | 46,01,143.00 | 0.00 | 0.00 | 37,87,468.00 | 69,506.00 |
| 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 |