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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:-Mailimane |
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| Opening Balance | 6,76,957.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,46,073.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,088.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,50,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,50,265.00 | 0.00 | 0.00 | 65,557.00 | 0.00 |
| December, 2022 | 5,10,053.00 | 0.00 | 0.00 | 8,04,793.00 | 0.00 |
| Januaury, 2023 | 9,03,435.00 | 0.00 | 0.00 | 78,395.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,86,146.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,85,262.00 | 20,000.00 |
| Total | 28,24,638.00 | 0.00 | 0.00 | 22,05,314.00 | 20,000.00 |
| 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 |