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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:-Hanuru,Village Panchayat & Equivalent:-Shagyam |
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| Opening Balance | 37,76,009.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,40,755.00 | 0.00 | 0.00 | 10,23,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,80,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,09,429.00 | 0.00 |
| September, 2022 | 9,29,999.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,28,117.00 | 0.00 |
| November, 2022 | 14,19,107.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| Januaury, 2023 | 23,51,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,53,227.00 | 0.00 |
| March, 2023 | 1,14,395.00 | 0.00 | 0.00 | 9,75,109.00 | 0.00 |
| Total | 61,55,714.00 | 0.00 | 0.00 | 55,28,063.00 | 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 |