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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:-Kotekere |
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| Opening Balance | 35,53,562.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,09,392.00 | 0.00 | 0.00 | 0.00 | 35,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,15,285.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,381.00 | 0.00 |
| September, 2022 | 8,38,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,81,867.00 | 0.00 | 0.00 | 8,77,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,486.00 | 0.00 |
| December, 2022 | 12,87,344.00 | 0.00 | 0.00 | 1,28,945.00 | 18,600.00 |
| Januaury, 2023 | 8,35,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,30,125.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,57,704.00 | 0.00 |
| Total | 54,52,507.00 | 0.00 | 0.00 | 43,18,236.00 | 53,700.00 |
| 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 |