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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:-Singanalluru |
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| Opening Balance | 30,37,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,03,674.00 | 0.00 | 0.00 | 9,91,780.00 | 1,25,510.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,20,244.00 | 1,25,510.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,52,169.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,78,764.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,476.00 | 0.00 |
| September, 2022 | 26,33,051.00 | 0.00 | 0.00 | 1,33,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,76,730.00 | 0.00 |
| Januaury, 2023 | 26,35,405.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,36,448.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,37,143.00 | 37,311.00 |
| Total | 67,72,130.00 | 0.00 | 0.00 | 57,11,364.00 | 2,88,331.00 |
| 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 |