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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:-Nagarahal |
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| Opening Balance | 15,55,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,908.00 | 0.00 | 0.00 | 39,627.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,06,054.00 | 39,627.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,688.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,741.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,777.00 | 0.00 |
| September, 2022 | 3,84,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,00,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,046.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,86,771.00 | 0.00 | 0.00 | 3,47,226.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,170.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,83,069.00 | 57,396.00 |
| Total | 25,29,113.00 | 0.00 | 0.00 | 18,39,398.00 | 97,023.00 |
| 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 |