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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:-Jayapura |
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| Opening Balance | 30,75,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,68,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,949.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,73,500.00 | 6,36,750.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,19,482.00 | 0.00 |
| September, 2022 | 5,31,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,20,952.00 | 0.00 | 0.00 | 3,72,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,620.00 | 0.00 |
| Januaury, 2023 | 13,54,566.00 | 0.00 | 0.00 | 48,845.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,45,778.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,41,858.00 | 0.00 |
| Total | 34,75,508.00 | 0.00 | 0.00 | 29,10,818.00 | 6,36,750.00 |
| 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 |