|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Chikkamagaluru,Village Panchayat & Equivalent:-Melina Huluvatthi |
|||||
| Opening Balance | 41,71,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,779.00 | 0.00 | 0.00 | 61,384.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,501.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,012.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,196.00 | 0.00 | 0.00 | 1,38,820.00 | 0.00 |
| October, 2022 | 5,65,795.00 | 0.00 | 0.00 | 1,35,986.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,62,332.00 | 0.00 |
| Januaury, 2023 | 9,29,307.00 | 0.00 | 0.00 | 23,809.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,479.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| Total | 23,82,077.00 | 0.00 | 0.00 | 15,11,523.00 | 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 |