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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:-Hariharadahalli |
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| Opening Balance | 8,33,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,558.00 | 0.00 | 0.00 | 6,10,084.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,84,396.00 | 3,06,607.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,234.00 | 0.00 | 0.00 | 22,412.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,725.00 | 0.00 |
| December, 2022 | 5,750.00 | 0.00 | 0.00 | 5,38,837.00 | 0.00 |
| Januaury, 2023 | 8,20,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,526.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,37,496.00 | 0.00 |
| Total | 21,15,392.00 | 0.00 | 0.00 | 24,84,476.00 | 3,06,607.00 |
| 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 |