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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:-Cheeranahalli |
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| Opening Balance | 56,82,367.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,519.00 | 0.00 | 0.00 | 6,05,870.00 | 6,05,870.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,109.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,01,097.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,70,073.00 | 48,078.00 |
| September, 2022 | 4,41,857.00 | 0.00 | 0.00 | 5,10,614.00 | 0.00 |
| October, 2022 | 6,86,819.00 | 0.00 | 0.00 | 82,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,31,019.00 | 0.00 | 0.00 | 1,75,345.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,13,698.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,74,626.00 | 0.00 |
| Total | 29,00,214.00 | 0.00 | 0.00 | 33,45,997.00 | 6,53,948.00 |
| 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 |