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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:-Koppa,Village Panchayat & Equivalent:-Agalagandi |
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| Opening Balance | 16,94,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,62,843.00 | 0.00 | 0.00 | 1,88,891.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,298.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,554.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,13,224.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,421.00 | 0.00 |
| September, 2022 | 3,87,511.00 | 0.00 | 0.00 | 49,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| November, 2022 | 6,05,286.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,668.00 | 0.00 |
| Januaury, 2023 | 9,95,132.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,691.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,89,370.00 | 0.00 |
| Total | 25,50,772.00 | 0.00 | 0.00 | 13,04,030.00 | 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 |