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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:-Kongarahalli |
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| Opening Balance | 52,61,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,81,114.00 | 0.00 | 0.00 | 6,92,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,649.00 | 0.00 |
| June, 2022 | 1,33,608.00 | 0.00 | 0.00 | 17,43,101.00 | 88,637.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,90,167.00 | 65,504.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,49,365.00 | 0.00 | 0.00 | 1,34,631.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,48,138.00 | 0.00 | 0.00 | 75,622.00 | 0.00 |
| December, 2022 | 11,53,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,46,242.00 | 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 | 17,49,805.00 | 0.00 |
| Total | 50,12,089.00 | 0.00 | 0.00 | 52,35,135.00 | 1,54,141.00 |
| 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 |