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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:-Nerlekere |
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| Opening Balance | 34,45,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,86,837.00 | 0.00 | 0.00 | 2,49,174.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,990.00 | 0.00 |
| June, 2022 | 2,83,076.00 | 0.00 | 0.00 | 64,309.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,31,770.00 | 0.00 |
| September, 2022 | 4,74,008.00 | 0.00 | 0.00 | 2,07,716.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,35,047.00 | 0.00 | 0.00 | 49,691.00 | 0.00 |
| December, 2022 | 7,40,539.00 | 0.00 | 0.00 | 5,18,875.00 | 0.00 |
| Januaury, 2023 | 4,70,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,39,801.00 | 0.00 |
| March, 2023 | 9,958.00 | 0.00 | 0.00 | 8,56,634.00 | 0.00 |
| Total | 34,00,318.00 | 0.00 | 0.00 | 31,74,960.00 | 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 |