|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Kollegala,Village Panchayat & Equivalent:-Sathegala |
|||||
| Opening Balance | 82,86,455.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,27,126.00 | 0.00 | 0.00 | 11,88,373.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,66,208.44 | 0.00 |
| June, 2022 | 1,64,060.00 | 0.00 | 0.00 | 7,33,770.23 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,27,101.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,86,371.00 | 0.00 |
| September, 2022 | 14,78,588.00 | 0.00 | 0.00 | 3,46,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,46,622.00 | 0.00 |
| November, 2022 | 22,42,086.00 | 0.00 | 0.00 | 2,17,703.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,29,828.00 | 0.00 |
| Januaury, 2023 | 37,23,052.00 | 0.00 | 0.00 | 5,84,391.00 | 2,83,568.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,572.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 98,87,484.00 | 0.00 | 0.00 | 72,69,691.67 | 2,83,568.00 |
| 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 |