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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:-Kollegala,Village Panchayat & Equivalent:-Dhanagere |
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| Opening Balance | 48,27,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,74,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,64,718.00 | 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 | 80,810.00 | 0.00 |
| September, 2022 | 10,23,652.00 | 0.00 | 0.00 | 3,37,679.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,386.00 | 0.00 |
| November, 2022 | 15,59,614.00 | 0.00 | 0.00 | 5,39,437.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,85,637.00 | 0.00 | 0.00 | 6,72,584.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,24,624.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,21,356.00 | 44,252.00 |
| Total | 66,43,354.00 | 0.00 | 0.00 | 53,40,594.00 | 44,252.00 |
| 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 |