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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:-Maduvinahalli |
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| Opening Balance | 16,16,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,66,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,70,753.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,512.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,03,716.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,24,842.00 | 0.00 |
| September, 2022 | 10,94,487.00 | 0.00 | 0.00 | 2,17,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| November, 2022 | 16,65,878.00 | 0.00 | 0.00 | 23,78,701.00 | 2,42,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,647.00 | 0.00 |
| Januaury, 2023 | 27,62,739.00 | 0.00 | 0.00 | 73,086.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,15,867.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,39,937.00 | 0.00 |
| Total | 78,89,500.00 | 0.00 | 0.00 | 79,13,932.00 | 2,42,000.00 |
| 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 |