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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:-Kadur,Village Panchayat & Equivalent:-Balliganur |
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| Opening Balance | 14,72,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,94,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,339.00 | 0.00 | 0.00 | 0.00 | 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 | 17,024.00 | 0.00 | 0.00 | 2,94,403.00 | 0.00 |
| September, 2022 | 5,48,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,87,004.00 | 0.00 |
| November, 2022 | 8,67,595.00 | 0.00 | 0.00 | 75,283.00 | 0.00 |
| December, 2022 | 8,52,899.00 | 0.00 | 0.00 | 3,34,718.00 | 0.00 |
| Januaury, 2023 | 5,45,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,85,890.00 | 0.00 |
| Total | 36,57,418.00 | 0.00 | 0.00 | 18,77,298.00 | 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 |