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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:-Kamanadurga |
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| Opening Balance | 14,03,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,41,475.00 | 0.00 | 0.00 | 10,38,768.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,244.00 | 0.00 |
| September, 2022 | 2,11,324.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| October, 2022 | 3,40,975.00 | 0.00 | 0.00 | 2,97,002.00 | 0.00 |
| November, 2022 | 11,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,54,627.00 | 0.00 | 0.00 | 2,77,635.00 | 0.00 |
| February, 2023 | 11,474.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,32,411.00 | 0.00 | 0.00 | 19,92,619.00 | 0.00 |
| 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 |