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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:-Eswarahalli |
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| Opening Balance | 24,80,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,553.00 | 0.00 | 1,30,136.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,315.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,208.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,041.00 | 0.00 |
| September, 2022 | 3,58,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,62,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,03,456.00 | 0.00 |
| Januaury, 2023 | 9,23,489.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,72,723.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 23,66,193.00 | 0.00 | 1,30,136.00 | 15,40,523.00 | 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 |