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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:-Lakkammanahalli |
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| Opening Balance | 16,43,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,16,138.00 | 5,16,138.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,58,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,17,058.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| October, 2022 | 99,999.00 | 0.00 | 0.00 | 75,729.00 | 54,000.00 |
| November, 2022 | 5,99,596.00 | 0.00 | 0.00 | 3,07,383.00 | 0.00 |
| December, 2022 | 5,05,097.00 | 0.00 | 0.00 | 8,91,923.00 | 0.00 |
| Januaury, 2023 | 3,13,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,55,197.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,97,426.00 | 0.00 | 0.00 | 25,00,439.00 | 5,70,138.00 |
| 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 |