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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:-Tuluvinakoppa (Kalkere) |
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| Opening Balance | 30,49,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,964.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,417.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,602.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| September, 2022 | 2,69,070.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| October, 2022 | 4,27,605.00 | 0.00 | 0.00 | 1,16,672.00 | 9,960.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,287.00 | 0.00 |
| Januaury, 2023 | 6,99,006.00 | 0.00 | 0.00 | 65,540.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,379.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,23,091.00 | 0.00 |
| Total | 17,88,662.00 | 0.00 | 0.00 | 14,58,842.00 | 9,960.00 |
| 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 |