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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:-Mulluru |
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| Opening Balance | 29,62,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,07,948.00 | 0.00 | 0.00 | 11,01,676.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,840.00 | 22,975.00 |
| June, 2022 | 20,080.00 | 0.00 | 0.00 | 1,27,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,452.00 | 0.00 |
| September, 2022 | 5,56,653.00 | 0.00 | 0.00 | 90,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,453.00 | 38,950.00 |
| November, 2022 | 8,30,981.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 13,71,284.00 | 0.00 | 0.00 | 7,62,735.00 | 1,15,584.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,89,745.00 | 0.00 |
| March, 2023 | 51,633.00 | 0.00 | 0.00 | 11,46,609.00 | 0.00 |
| Total | 36,38,579.00 | 0.00 | 0.00 | 49,89,083.00 | 1,77,509.00 |
| 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 |