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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:-Naranapura |
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| Opening Balance | 84,588,95,87,970.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,519.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,399.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,902.00 | 0.00 |
| September, 2022 | 2,48,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,028.00 | 0.00 |
| November, 2022 | 4,14,515.00 | 0.00 | 0.00 | 1,38,743.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,14,042.00 | 0.00 |
| Januaury, 2023 | 6,47,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,994.00 | 0.00 | 0.00 | 1,08,449.00 | 0.00 |
| March, 2023 | 12,015.20 | 0.00 | 12,086.00 | 1,37,908.00 | 0.00 |
| Total | 17,02,034.20 | 0.00 | 12,086.00 | 12,80,610.00 | 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 |