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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:-Basur |
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| Opening Balance | 5,85,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,856.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,83,629.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,80,786.00 | 0.00 |
| September, 2022 | 4,60,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,14,802.00 | 0.00 | 0.00 | 1,81,433.00 | 0.00 |
| December, 2022 | 7,20,297.00 | 0.00 | 0.00 | 1,80,479.00 | 0.00 |
| Januaury, 2023 | 4,57,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,75,906.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,41,368.00 | 0.00 |
| Total | 30,20,313.00 | 0.00 | 0.00 | 23,91,457.00 | 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 |