|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Mudigere,Village Panchayat & Equivalent:-Makonahalli |
|||||
| Opening Balance | 36,06,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,353.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,732.00 | 0.00 | 0.00 | 1,34,483.00 | 0.00 |
| October, 2022 | 4,64,604.00 | 0.00 | 0.00 | 1,94,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,336.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,158.00 | 0.00 |
| Januaury, 2023 | 7,60,669.00 | 0.00 | 0.00 | 4,74,388.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,06,662.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,16,608.00 | 0.00 |
| Total | 19,47,264.00 | 0.00 | 0.00 | 18,03,016.00 | 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 |