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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:-Udugere |
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| Opening Balance | 18,10,325.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,213.00 | 0.00 | 0.00 | 1,27,972.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,075.00 | 0.00 | 0.00 | 50,109.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,16,239.00 | 0.00 |
| September, 2022 | 8,68,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 3,20,647.00 | 0.00 |
| Januaury, 2023 | 8,71,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,74,525.00 | 0.00 |
| March, 2023 | 28,075.00 | 0.00 | 0.00 | 5,88,153.00 | 0.00 |
| Total | 23,76,928.00 | 0.00 | 0.00 | 27,77,645.50 | 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 |