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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:-Baggavalli |
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| Opening Balance | 21,09,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,63,340.00 | 2,79,710.00 |
| June, 2022 | 14,846.00 | 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 | 36,992.00 | 0.00 |
| September, 2022 | 4,25,284.00 | 0.00 | 0.00 | 25,405.00 | 0.00 |
| October, 2022 | 6,75,135.00 | 0.00 | 0.00 | 80,255.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,880.00 | 0.00 |
| December, 2022 | 17,669.00 | 0.00 | 0.00 | 5,96,042.00 | 0.00 |
| Januaury, 2023 | 10,89,575.00 | 0.00 | 0.00 | 8,48,632.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,769.00 | 0.00 | 0.00 | 2,06,715.00 | 0.00 |
| Total | 28,60,155.00 | 0.00 | 0.00 | 31,40,261.00 | 2,79,710.00 |
| 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 |