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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Chikkamagaluru,Village Panchayat & Equivalent:-Basaravalli |
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| Opening Balance | 18,75,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,060.00 | 0.00 | 0.00 | 2,11,813.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,988.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,64,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,992.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,53,624.00 | 0.00 |
| November, 2022 | 5,38,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,22,163.00 | 0.00 |
| Januaury, 2023 | 8,83,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,687.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,64,280.00 | 0.00 | 0.00 | 19,49,697.00 | 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 |