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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:-Hiregadde |
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| Opening Balance | 15,99,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,997.00 | 0.00 | 0.00 | 2,52,317.00 | 1,35,211.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,697.00 | 88,209.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,882.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,19,241.00 | 61,083.00 |
| September, 2022 | 3,08,840.00 | 0.00 | 0.00 | 48,017.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,532.00 | 0.00 |
| November, 2022 | 4,87,267.00 | 0.00 | 0.00 | 59,342.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,763.00 | 0.00 |
| Januaury, 2023 | 7,98,439.00 | 0.00 | 0.00 | 1,29,222.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,965.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Total | 20,44,543.00 | 0.00 | 0.00 | 14,71,228.00 | 2,84,503.00 |
| 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 |