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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:-Tarikere,Village Panchayat & Equivalent:-Hunasaghatta |
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| Opening Balance | 8,03,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,630.00 | 0.00 | 0.00 | 59,790.00 | 59,790.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,93,898.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,833.00 | 0.00 |
| July, 2022 | 7,413.00 | 0.00 | 0.00 | 66,667.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,420.00 | 0.00 | 0.00 | 1,01,778.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,83,897.00 | 0.00 |
| November, 2022 | 7,16,702.00 | 0.00 | 0.00 | 97,807.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| Januaury, 2023 | 11,78,313.00 | 0.00 | 0.00 | 3,57,637.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,844.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,21,540.00 | 0.00 |
| Total | 30,28,478.00 | 0.00 | 0.00 | 27,94,891.00 | 59,790.00 |
| 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 |