|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Koppa,Village Panchayat & Equivalent:-Binthravalli |
|||||
| Opening Balance | 37,42,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,359.00 | 0.00 | 0.00 | 22,271.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,298.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,671.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,09,052.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,776.00 | 0.00 |
| September, 2022 | 4,91,263.00 | 0.00 | 0.00 | 1,09,915.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,60,937.00 | 0.00 | 0.00 | 7,26,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,824.00 | 0.00 |
| Januaury, 2023 | 12,54,544.00 | 0.00 | 0.00 | 2,33,258.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,80,219.00 | 0.00 |
| Total | 32,18,103.00 | 0.00 | 0.00 | 28,98,514.00 | 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 |