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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:-Yelandur,Village Panchayat & Equivalent:-Gowdahalli |
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| Opening Balance | 39,33,516.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,31,495.00 | 101.00 | 0.00 | 4,54,132.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,58,296.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,49,248.00 | 0.00 | 0.00 | 2,61,688.00 | 0.00 |
| October, 2022 | 11,47,958.00 | 0.00 | 0.00 | 7,69,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,990.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,56,725.00 | 83,700.00 |
| Januaury, 2023 | 18,99,562.00 | 0.00 | 0.00 | 24,294.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,45,874.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,07,221.00 | 4,70,270.00 |
| Total | 49,28,263.00 | 101.00 | 0.00 | 55,57,384.00 | 5,80,970.00 |
| 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 |