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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:-Biluvala |
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| Opening Balance | 12,03,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,569.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,982.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,451.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,52,503.00 | 0.00 |
| September, 2022 | 3,99,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,23,004.00 | 0.00 | 0.00 | 43,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,24,662.00 | 0.00 | 0.00 | 3,22,832.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,26,912.00 | 42,399.00 |
| Total | 26,26,605.00 | 0.00 | 0.00 | 17,50,617.00 | 42,399.00 |
| 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 |