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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:-Dasarahalli |
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| Opening Balance | 20,38,464.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,352.00 | 0.00 |
| June, 2022 | 4,21,426.00 | 0.00 | 0.00 | 1,33,997.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,494.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,752.00 | 0.00 | 0.00 | 3,46,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,72,016.00 | 0.00 |
| November, 2022 | 4,57,132.00 | 0.00 | 0.00 | 3,81,562.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,388.00 | 0.00 |
| Januaury, 2023 | 7,48,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,88,141.00 | 9,888.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,36,701.00 | 0.00 | 0.00 | 29,22,198.00 | 9,888.00 |
| 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 |