|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Kadur,Village Panchayat & Equivalent:-Chikkadevanur |
|||||
| Opening Balance | 12,18,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,315.00 | 0.00 | 0.00 | 4,84,095.00 | 2,05,680.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,70,165.00 | 2,78,415.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,60,791.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,64,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,71,460.00 | 0.00 | 0.00 | 5,21,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,407.00 | 0.00 |
| Januaury, 2023 | 9,38,759.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,656.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| Total | 24,05,495.00 | 0.00 | 0.00 | 30,78,618.00 | 4,84,095.00 |
| 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 |