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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:-Halikere |
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| Opening Balance | 7,90,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,02,471.00 | 0.00 | 0.00 | 7,54,126.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,875.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,835.00 | 6,180.00 |
| September, 2022 | 4,85,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,365.00 | 0.00 |
| November, 2022 | 7,51,618.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| December, 2022 | 98,000.00 | 0.00 | 0.00 | 8,16,017.00 | 0.00 |
| Januaury, 2023 | 12,39,014.00 | 0.00 | 0.00 | 2,93,512.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,45,371.00 | 81,457.00 |
| Total | 32,76,155.00 | 0.00 | 0.00 | 34,49,391.00 | 87,637.00 |
| 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 |