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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:-Hanuru,Village Panchayat & Equivalent:-Ellemala |
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| Opening Balance | 27,68,007.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,77,902.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,535.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 6,76,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,39,466.00 | 0.00 | 0.00 | 4,72,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,45,437.00 | 50,874.00 |
| Januaury, 2023 | 42,62,625.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,52,544.00 | 0.00 |
| Total | 69,56,927.00 | 0.00 | 0.00 | 45,16,119.00 | 50,874.00 |
| 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 |