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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:-Coove |
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| Opening Balance | 11,35,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,52,221.00 | 0.00 | 0.00 | 2,43,898.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,038.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,874.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,366.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,19,639.00 | 0.00 | 0.00 | 2,92,364.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,094.00 | 0.00 |
| November, 2022 | 8,03,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,49,918.00 | 0.00 |
| Januaury, 2023 | 13,25,482.00 | 0.00 | 0.00 | 2,53,721.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,58,121.00 | 0.00 |
| Total | 34,00,844.00 | 0.00 | 0.00 | 25,24,394.00 | 0.00 |
| 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 |