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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:-Koratikere |
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| Opening Balance | 20,68,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,952.00 | 0.00 | 0.00 | 1,54,899.00 | 0.00 |
| May, 2022 | 15,445.00 | 0.00 | 0.00 | 3,30,895.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,60,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,302.00 | 0.00 |
| August, 2022 | 12,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,32,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 12,016.00 | 0.00 | 0.00 | 4,89,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,349.00 | 0.00 |
| Januaury, 2023 | 9,34,822.00 | 0.00 | 0.00 | 25,960.00 | 25,960.00 |
| February, 2023 | 13,527.00 | 0.00 | 0.00 | 5,88,423.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,75,417.00 | 0.00 |
| Total | 24,66,610.00 | 0.00 | 0.00 | 28,72,795.70 | 25,960.00 |
| 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 |