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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:-Hirenallur |
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| Opening Balance | 21,21,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,66,383.00 | 0.00 | 0.00 | 4,38,653.00 | 24,815.00 |
| May, 2022 | 9,44,198.00 | 0.00 | 0.00 | 5,36,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,21,788.00 | 36,972.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,466.00 | 0.00 |
| September, 2022 | 5,27,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,406.00 | 0.00 |
| November, 2022 | 8,15,570.00 | 0.00 | 0.00 | 1,98,883.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,289.00 | 0.00 |
| Januaury, 2023 | 13,45,595.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,64,828.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,36,510.00 | 0.00 |
| Total | 43,99,429.00 | 0.00 | 0.00 | 36,00,556.00 | 61,787.00 |
| 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 |