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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:-Kunagalli |
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| Opening Balance | 42,29,132.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,41,818.00 | 0.00 | 0.00 | 11,75,098.00 | 52,507.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,977.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,38,597.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,104.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,17,579.00 | 0.00 |
| September, 2022 | 7,21,764.00 | 0.00 | 0.00 | 1,10,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,06,726.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| December, 2022 | 11,51,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,18,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,17,349.00 | 0.00 |
| March, 2023 | 49,892.00 | 0.00 | 0.00 | 6,86,253.00 | 3,210.00 |
| Total | 47,90,680.00 | 0.00 | 0.00 | 34,25,488.00 | 55,717.00 |
| 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 |