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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:-Bhuvanakote (Uttameswara) |
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| Opening Balance | 3,96,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,353.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,361.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,180.00 | 0.00 |
| September, 2022 | 2,42,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,88,280.00 | 0.00 | 0.00 | 46,198.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,080.00 | 0.00 |
| Januaury, 2023 | 6,33,467.00 | 0.00 | 0.00 | 27,472.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,15,870.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,84,119.00 | 0.00 |
| Total | 16,19,956.00 | 0.00 | 0.00 | 13,73,854.00 | 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 |