|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Sringeri,Village Panchayat & Equivalent:-Addagadde |
|||||
| Opening Balance | 13,23,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,632.00 | 0.00 | 2,351.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,375.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,12,222.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,339.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,96,656.00 | 0.00 |
| September, 2022 | 3,32,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,921.00 | 0.00 |
| November, 2022 | 5,22,530.00 | 0.00 | 0.00 | 13,812.00 | 0.00 |
| December, 2022 | 5,87,680.34 | 0.00 | 0.00 | 2,18,771.00 | 0.00 |
| Januaury, 2023 | 8,57,210.00 | 0.00 | 0.00 | 2,18,832.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,08,832.00 | 0.00 |
| Total | 27,83,397.34 | 0.00 | 2,351.00 | 19,80,760.00 | 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 |