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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:-Sringeri,Village Panchayat & Equivalent:-Begaru |
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| Opening Balance | 30,45,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,88,405.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,63,520.00 | 0.00 |
| September, 2022 | 10,56,554.00 | 0.00 | 0.00 | 86,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,59,672.00 | 0.00 | 0.00 | 67,285.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,757.00 | 0.00 |
| March, 2023 | 19,997.00 | 0.00 | 0.00 | 2,71,575.00 | 0.00 |
| Total | 27,35,712.00 | 0.00 | 0.00 | 26,34,450.00 | 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 |