|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Mudigere,Village Panchayat & Equivalent:-Bidarahalli |
|||||
| Opening Balance | 16,53,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,507.00 | 0.00 | 0.00 | 2,85,393.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 1,69,427.00 | 2,19,084.00 | 1,04,092.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,96,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2022 | 5,91,500.00 | 0.00 | 0.00 | 1,45,741.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,53,647.00 | 53,461.00 |
| Januaury, 2023 | 9,72,157.00 | 0.00 | 0.00 | 71,643.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,46,281.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,93,856.00 | 0.00 |
| Total | 24,91,484.00 | 0.00 | 1,69,427.00 | 24,81,585.00 | 1,57,553.00 |
| 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 |