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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:-Kalasa,Village Panchayat & Equivalent:-Thotadur |
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| Opening Balance | 20,43,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,706.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,856.00 | 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 | 3,69,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,78,954.00 | 0.00 | 0.00 | 1,43,380.00 | 28,852.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,36,083.00 | 0.00 |
| Januaury, 2023 | 9,51,245.00 | 0.00 | 0.00 | 6,12,563.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,62,662.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,84,507.00 | 0.00 |
| Total | 24,37,864.00 | 0.00 | 0.00 | 20,76,051.00 | 28,852.00 |
| 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 |