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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:-Lakkavalli |
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| Opening Balance | 20,89,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,40,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,924.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,93,308.00 | 0.00 |
| September, 2022 | 6,51,446.00 | 0.00 | 0.00 | 1,01,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,865.00 | 0.00 |
| November, 2022 | 10,01,242.00 | 0.00 | 0.00 | 71,364.00 | 0.00 |
| December, 2022 | 10,06,730.00 | 0.00 | 0.00 | 33,944.00 | 0.00 |
| Januaury, 2023 | 6,48,313.00 | 0.00 | 0.00 | 2,73,585.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,89,612.00 | 0.00 |
| March, 2023 | 1,52,574.00 | 0.00 | 0.00 | 11,19,519.00 | 0.00 |
| Total | 44,01,135.00 | 0.00 | 0.00 | 35,00,309.00 | 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 |