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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:-Nandi Battlu |
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| Opening Balance | 15,04,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,92,801.00 | 0.00 | 0.00 | 68,747.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,486.00 | 0.00 |
| June, 2022 | 11,700.00 | 0.00 | 0.00 | 5,20,291.00 | 68,747.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,424.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,85,546.00 | 0.00 |
| September, 2022 | 4,91,324.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,54,595.00 | 0.00 | 0.00 | 38,882.00 | 0.00 |
| December, 2022 | 7,46,769.00 | 0.00 | 0.00 | 3,97,979.00 | 0.00 |
| Januaury, 2023 | 4,75,006.00 | 0.00 | 0.00 | 1,62,251.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,43,442.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,72,428.00 | 0.00 |
| Total | 31,72,195.00 | 0.00 | 0.00 | 23,66,494.00 | 68,747.00 |
| 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 |