|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Kadur,Village Panchayat & Equivalent:-Banur |
|||||
| Opening Balance | 19,08,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,255.00 | 0.00 | 0.00 | 1,01,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,681.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,23,764.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,282.00 | 0.00 |
| September, 2022 | 3,68,608.00 | 0.00 | 0.00 | 2,60,021.00 | 0.00 |
| October, 2022 | 5,76,932.00 | 0.00 | 0.00 | 1,39,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,82,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,65,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,77,563.00 | 0.00 |
| Total | 24,60,672.00 | 0.00 | 0.00 | 18,66,595.00 | 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 |