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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:-Kunthur |
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| Opening Balance | 52,37,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,97,802.00 | 0.00 | 0.00 | 15,29,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,61,722.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,19,506.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,70,623.00 | 0.00 |
| September, 2022 | 8,30,697.00 | 0.00 | 0.00 | 4,26,953.00 | 0.00 |
| October, 2022 | 12,70,148.00 | 0.00 | 0.00 | 6,30,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,61,370.00 | 0.00 |
| Januaury, 2023 | 21,03,207.00 | 0.00 | 0.00 | 4,38,619.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,54,323.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,15,678.00 | 0.00 |
| Total | 54,01,854.00 | 0.00 | 0.00 | 71,07,947.00 | 0.00 |
| 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 |