|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Kollegala,Village Panchayat & Equivalent:-Chikkalluru |
|||||
| Opening Balance | 45,89,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,16,445.00 | 0.00 | 0.00 | 5,98,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,02,340.00 | 0.00 |
| June, 2022 | 33,959.00 | 0.00 | 0.00 | 1,34,561.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,54,934.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,74,580.00 | 0.00 | 0.00 | 3,50,329.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,14,774.00 | 0.00 |
| November, 2022 | 12,88,721.00 | 0.00 | 0.00 | 1,35,283.00 | 0.00 |
| December, 2022 | 36,269.00 | 0.00 | 0.00 | 9,57,133.00 | 0.00 |
| Januaury, 2023 | 21,34,150.00 | 0.00 | 0.00 | 1,39,158.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,09,265.00 | 0.00 |
| March, 2023 | 39,083.00 | 0.00 | 0.00 | 22,51,359.00 | 7,15,120.00 |
| Total | 56,23,207.00 | 0.00 | 0.00 | 66,48,011.00 | 7,15,120.00 |
| 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 |