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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:-Guddethota |
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| Opening Balance | 64,56,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,673.00 | 0.00 | 0.00 | 1,56,965.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,77,762.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,02,313.00 | 0.00 |
| July, 2022 | 39,913.00 | 0.00 | 0.00 | 47,881.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,397.00 | 18,397.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,397.00 | 0.00 |
| October, 2022 | 4,54,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,05,562.00 | 0.00 | 0.00 | 1,45,086.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,14,646.00 | 0.00 |
| Januaury, 2023 | 11,62,252.00 | 0.00 | 0.00 | 2,33,708.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,15,619.00 | 0.00 |
| Total | 30,20,754.00 | 0.00 | 0.00 | 28,30,774.00 | 18,397.00 |
| 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 |