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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:-Menase |
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| Opening Balance | 17,92,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,55,499.00 | 0.00 | 0.00 | 86,000.00 | 86,000.00 |
| May, 2022 | 15,272.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,18,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,733.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,67,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,721.00 | 0.00 |
| November, 2022 | 10,38,662.00 | 0.00 | 0.00 | 379.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,86,283.00 | 0.00 |
| Januaury, 2023 | 16,80,157.00 | 0.00 | 0.00 | 90,828.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,54,895.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,61,939.00 | 0.00 |
| Total | 43,56,897.00 | 0.00 | 0.00 | 32,78,514.00 | 86,000.00 |
| 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 |