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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:-Terakanambi |
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| Opening Balance | 13,31,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,24,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,887.00 | 0.00 |
| June, 2022 | 56,143.00 | 0.00 | 0.00 | 5,96,399.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,63,142.00 | 2,49,637.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,72,031.00 | 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 | 11,98,338.00 | 0.00 | 0.00 | 4,72,868.00 | 0.00 |
| Januaury, 2023 | 7,76,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,04,888.00 | 3,200.00 |
| March, 2023 | 3,39,948.00 | 0.00 | 0.00 | 9,63,040.00 | 0.00 |
| Total | 54,66,524.00 | 0.00 | 0.00 | 40,80,224.00 | 2,52,837.00 |
| 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 |