|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Koppa,Village Panchayat & Equivalent:-Narasipura (Narve) |
|||||
| Opening Balance | 18,20,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,255.00 | 0.00 | 0.00 | 92,038.00 | 2,440.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,285.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,238.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,630.00 | 0.00 |
| September, 2022 | 2,54,665.00 | 0.00 | 0.00 | 73,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
| November, 2022 | 4,05,997.00 | 0.00 | 0.00 | 77,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,62,994.00 | 0.00 | 0.00 | 3,22,973.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,354.00 | 0.00 |
| Total | 16,95,911.00 | 0.00 | 0.00 | 10,55,153.00 | 2,440.00 |
| 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 |