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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:-Yemmedoddi |
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| Opening Balance | 5,03,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,89,562.00 | 0.00 | 0.00 | 2,04,485.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,99,675.00 | 2,04,485.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,312.00 | 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 | 12,13,419.00 | 0.00 | 0.00 | 2,54,612.00 | 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 | 5,54,672.00 | 49,122.00 |
| Januaury, 2023 | 12,15,752.00 | 0.00 | 0.00 | 11,79,823.00 | 5,05,550.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,89,809.00 | 11,000.00 |
| Total | 31,18,733.00 | 0.00 | 0.00 | 36,05,388.00 | 7,70,157.00 |
| 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 |