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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:-Vidyaranayapura |
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| Opening Balance | 75,11,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,25,353.00 | 0.00 | 0.00 | 1,34,507.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,02,390.00 | 0.00 |
| September, 2022 | 5,70,862.00 | 0.00 | 0.00 | 1,01,865.00 | 1,01,865.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,63,530.00 | 0.00 |
| November, 2022 | 8,80,350.00 | 0.00 | 0.00 | 56,431.00 | 0.00 |
| December, 2022 | 8,85,841.00 | 0.00 | 0.00 | 2,28,936.00 | 0.00 |
| Januaury, 2023 | 5,67,721.00 | 0.00 | 0.00 | 5,68,540.00 | 2,52,493.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,30,127.00 | 0.00 | 0.00 | 38,56,199.00 | 3,54,358.00 |
| 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 |