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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:-Thogarihunkal |
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| Opening Balance | 27,57,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,31,543.00 | 0.00 | 0.00 | 2,98,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,49,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,39,622.00 | 0.00 |
| September, 2022 | 5,74,934.00 | 0.00 | 0.00 | 2,14,150.00 | 71,825.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,067.00 | 0.00 |
| November, 2022 | 8,86,452.00 | 0.00 | 0.00 | 1,58,659.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,87,559.00 | 2,41,727.00 |
| Januaury, 2023 | 14,63,729.00 | 0.00 | 0.00 | 2,53,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,14,339.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,37,708.00 | 0.00 |
| Total | 37,56,658.00 | 0.00 | 0.00 | 45,17,438.00 | 3,13,552.00 |
| 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 |