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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:-Atthikodige |
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| Opening Balance | 43,90,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,16,668.00 | 0.00 | 0.00 | 1,84,275.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,863.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,691.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,94,672.00 | 0.00 |
| September, 2022 | 4,94,809.00 | 0.00 | 0.00 | 1,62,098.00 | 0.00 |
| October, 2022 | 7,66,252.00 | 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 | 1,32,564.00 | 0.00 |
| Januaury, 2023 | 13,44,859.00 | 0.00 | 0.00 | 4,83,371.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,891.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,37,244.00 | 0.00 |
| Total | 33,22,588.00 | 0.00 | 0.00 | 23,35,669.00 | 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 |