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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:-Mathigatta |
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| Opening Balance | 14,98,539.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,407.00 | 0.00 | 0.00 | 8,63,817.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,49,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,970.00 | 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 | 5,03,836.00 | 0.00 | 0.00 | 1,59,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,79,797.00 | 0.00 | 0.00 | 2,57,440.00 | 0.00 |
| December, 2022 | 7,85,289.00 | 0.00 | 0.00 | 5,19,570.00 | 0.00 |
| Januaury, 2023 | 5,00,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,98,630.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
| Total | 32,99,016.00 | 0.00 | 0.00 | 29,48,251.00 | 0.00 |
| 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 |