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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:-Ajjampura,Village Panchayat & Equivalent:-Attimogge |
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| Opening Balance | 4,96,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,70,289.00 | 3,78,026.00 |
| June, 2022 | 5,058.00 | 0.00 | 0.00 | 5,79,242.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,848.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,731.00 | 0.00 |
| September, 2022 | 2,88,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,53,901.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,932.00 | 0.00 |
| December, 2022 | 4,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,42,830.00 | 0.00 | 0.00 | 3,43,084.00 | 22,970.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,912.00 | 0.00 |
| March, 2023 | 6,170.00 | 0.00 | 0.00 | 5,72,155.00 | 0.00 |
| Total | 19,18,826.00 | 0.00 | 0.00 | 24,51,593.00 | 4,00,996.00 |
| 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 |