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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:-Byaravalli (Mallanduru) |
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| Opening Balance | 20,06,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,013.00 | 0.00 | 0.00 | 6,29,011.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,033.00 | 0.00 |
| November, 2022 | 6,99,722.00 | 0.00 | 0.00 | 4,33,429.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,42,161.00 | 0.00 |
| Januaury, 2023 | 11,52,522.00 | 0.00 | 0.00 | 1,25,696.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,97,892.00 | 0.00 |
| Total | 29,55,718.00 | 0.00 | 0.00 | 38,38,665.00 | 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 |