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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:-Kere |
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| Opening Balance | 42,58,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,76,848.00 | 0.00 | 0.00 | 9,96,807.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,608.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,88,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 94,888.00 | 0.00 |
| September, 2022 | 5,35,902.00 | 0.00 | 0.00 | 1,69,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,337.00 | 0.00 |
| November, 2022 | 8,27,872.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 8,33,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,32,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,119.00 | 0.00 |
| Total | 35,06,704.00 | 0.00 | 0.00 | 27,98,373.00 | 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 |