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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:-Hesagal (Belagola) |
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| Opening Balance | 27,41,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,48,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,567.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,18,315.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,26,781.00 | 0.00 | 0.00 | 2,67,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,854.00 | 0.00 |
| November, 2022 | 11,14,255.00 | 0.00 | 0.00 | 9,11,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,48,886.00 | 0.00 |
| Januaury, 2023 | 18,84,582.00 | 0.00 | 0.00 | 7,56,164.00 | 0.00 |
| February, 2023 | 45,076.00 | 0.00 | 0.00 | 4,01,547.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,06,081.00 | 0.00 |
| Total | 48,19,583.00 | 0.00 | 0.00 | 53,29,742.00 | 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 |