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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:-Bislere |
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| Opening Balance | 39,03,220.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,052.00 | 0.00 | 0.00 | 2,52,726.00 | 2,28,422.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,694.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,096.00 | 0.00 | 0.00 | 2,27,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,317.00 | 22,542.00 |
| November, 2022 | 3,69,139.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| December, 2022 | 3,74,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,26,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,18,171.00 | 1,99,983.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,68,541.00 | 0.00 |
| Total | 15,37,852.00 | 0.00 | 0.00 | 17,29,755.00 | 4,56,947.00 |
| 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 |