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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:-Hiregouja |
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| Opening Balance | 18,07,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,53,842.00 | 0.00 | 0.00 | 8,23,616.00 | 15,800.00 |
| May, 2022 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,51,123.00 | 0.00 | 0.00 | 8,94,928.00 | 1,74,999.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,17,460.00 | 0.00 |
| November, 2022 | 7,00,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,06,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,47,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,999.00 | 0.00 | 0.00 | 1,99,210.00 | 0.00 |
| March, 2023 | 99,999.00 | 0.00 | 0.00 | 3,61,655.00 | 3,61,655.00 |
| Total | 36,59,867.00 | 0.00 | 0.00 | 28,96,869.00 | 5,52,454.00 |
| 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 |