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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:-Doddinduvadi |
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| Opening Balance | 22,71,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,80,853.00 | 0.00 | 0.00 | 3,99,596.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,87,500.00 | 0.00 |
| June, 2022 | 18,247.00 | 0.00 | 0.00 | 0.00 | 2,60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,56,546.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,957.00 | 0.00 |
| September, 2022 | 17,22,496.00 | 0.00 | 0.00 | 3,61,309.00 | 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 | 10,48,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,76,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,68,032.20 | 0.00 |
| Total | 44,46,448.00 | 0.00 | 0.00 | 24,96,940.20 | 2,60,000.00 |
| 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 |