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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:-Moogthihalli |
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| Opening Balance | 33,76,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 1,03,171.00 | 3,55,894.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,812.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,369.00 | 0.00 |
| September, 2022 | 4,91,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,61,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,28,786.00 | 0.00 |
| Januaury, 2023 | 12,54,874.00 | 0.00 | 0.00 | 1,83,813.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,17,619.00 | 0.00 |
| Total | 33,49,331.00 | 0.00 | 1,03,171.00 | 19,02,293.00 | 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 |