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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:-Javoor |
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| Opening Balance | 9,02,895.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,822.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,171.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,575.00 | 12,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| September, 2022 | 2,64,987.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2022 | 4,37,996.00 | 0.00 | 0.00 | 3,80,717.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,038.00 | 0.00 |
| Januaury, 2023 | 6,88,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,107.00 | 0.00 |
| March, 2023 | 9,853.00 | 0.00 | 0.00 | 11,250.80 | 5,000.00 |
| Total | 17,95,679.00 | 0.00 | 0.00 | 9,83,250.80 | 17,000.00 |
| 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 |