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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:-Phalguni |
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| Opening Balance | 5,57,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,243.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,679.00 | 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 | 2,97,386.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,863.00 | 0.00 |
| November, 2022 | 4,70,086.00 | 0.00 | 0.00 | 1,62,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,36,465.00 | 0.00 |
| Januaury, 2023 | 7,69,806.00 | 0.00 | 0.00 | 3,76,385.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,32,996.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,728.00 | 0.00 | 0.00 | 15,80,806.00 | 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 |