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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:-Nidghatta |
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| Opening Balance | 13,70,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,82,704.00 | 0.00 | 0.00 | 2,69,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,324.00 | 24,981.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,27,795.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| September, 2022 | 6,10,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,40,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 34,980.00 |
| Januaury, 2023 | 15,53,049.00 | 0.00 | 0.00 | 2,63,621.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,31,155.00 | 26,901.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,66,599.00 | 98,899.00 |
| Total | 39,86,457.00 | 0.00 | 0.00 | 25,33,557.00 | 1,85,761.00 |
| 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 |