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 |
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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 |
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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 |