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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:-Mudigere,Village Panchayat & Equivalent:-B.Bosahalli (Bharatibylu) |
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| Opening Balance | 8,67,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,360.00 | 0.00 | 0.00 | 2,70,243.00 | 52,742.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,357.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,952.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,304.00 | 0.00 |
| September, 2022 | 4,82,845.00 | 0.00 | 0.00 | 30,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,85,172.00 | 0.00 | 0.00 | 3,28,186.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,790.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,63,736.00 | 0.00 |
| Total | 12,38,377.00 | 0.00 | 0.00 | 14,53,568.00 | 52,742.00 |
| 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 |