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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:-Gadihalli |
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| Opening Balance | 45,54,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,690.00 | 0.00 | 1,12,882.00 | 31,595.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,949.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,509.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,53,107.00 | 26,18,061.00 | 0.00 | 10,82,994.00 | 5,41,497.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,03,694.00 | 0.00 | 0.00 | 10,04,766.00 | 0.00 |
| December, 2022 | 94,162.00 | 0.00 | 0.00 | 2,89,843.00 | 1,79,580.00 |
| Januaury, 2023 | 11,59,142.00 | 0.00 | 0.00 | 1,53,839.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,91,877.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,66,795.00 | 26,18,061.00 | 1,12,882.00 | 34,44,728.00 | 7,21,077.00 |
| 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 |