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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:-Nuggi (Bappunji) |
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| Opening Balance | 40,81,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,706.00 | 0.00 | 1,19,640.00 | 1,98,611.00 | 87,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,68,119.00 | 13,35,904.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,428.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,518.00 | 0.00 |
| September, 2022 | 3,10,048.00 | 0.00 | 0.00 | 36,931.00 | 0.00 |
| October, 2022 | 4,89,080.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,01,461.00 | 0.00 | 0.00 | 2,60,769.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,937.00 | 0.00 |
| Total | 20,52,295.00 | 0.00 | 1,19,640.00 | 28,62,273.00 | 14,23,024.00 |
| 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 |