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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:-Kuthagodu |
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| Opening Balance | 20,38,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,122.00 | 0.00 | 0.00 | 2,04,722.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,38,260.00 | 4,19,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,74,414.00 | 1,29,746.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,60,550.00 | 0.00 |
| September, 2022 | 2,29,439.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2022 | 3,68,152.00 | 0.00 | 0.00 | 1,34,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,083.00 | 0.00 |
| Januaury, 2023 | 5,99,921.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,51,656.00 | 0.00 |
| Total | 15,33,634.00 | 0.00 | 0.00 | 27,51,280.00 | 5,48,876.00 |
| 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 |