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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:-Hirekodige |
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| Opening Balance | 21,06,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,17,528.00 | 0.00 | 0.00 | 2,22,078.00 | 2,22,078.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,312.00 | 72,412.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,412.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,88,314.00 | 0.00 | 0.00 | 1,19,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,68,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,22,557.00 | 0.00 | 0.00 | 99,822.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,118.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,62,801.00 | 0.00 |
| Total | 27,96,493.00 | 0.00 | 0.00 | 13,99,374.00 | 2,94,490.00 |
| 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 |