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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:-Tagarapura |
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| Opening Balance | 30,45,505.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,66,957.00 | 0.00 | 0.00 | 7,16,714.00 | 0.00 |
| May, 2022 | 23,717.00 | 0.00 | 0.00 | 9,01,522.00 | 5,16,934.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,16,636.00 | 0.00 |
| July, 2022 | 20,829.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,78,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,113.00 | 0.00 | 0.00 | 1,44,998.00 | 0.00 |
| November, 2022 | 13,42,507.00 | 0.00 | 0.00 | 1,84,033.00 | 46,917.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Januaury, 2023 | 22,59,507.00 | 0.00 | 0.00 | 1,11,122.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,62,280.00 | 0.00 |
| March, 2023 | 1.30 | 0.00 | 0.00 | 16,52,698.30 | 0.00 |
| Total | 58,18,561.30 | 0.00 | 0.00 | 58,90,023.30 | 5,63,851.00 |
| 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 |