|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Gundlupet,Village Panchayat & Equivalent:-Puttanapura |
|||||
| Opening Balance | 33,79,867.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,24,320.00 | 0.00 | 0.00 | 9,79,706.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,645.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,279.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,413.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,23,797.00 | 1,95,408.00 |
| September, 2022 | 6,39,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,313.00 | 0.00 |
| November, 2022 | 9,83,836.00 | 0.00 | 0.00 | 31,595.00 | 0.00 |
| December, 2022 | 9,89,323.00 | 0.00 | 0.00 | 1,23,836.00 | 0.00 |
| Januaury, 2023 | 6,36,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,496.00 | 67,496.00 |
| Total | 41,74,033.00 | 0.00 | 0.00 | 23,75,080.00 | 2,62,904.00 |
| 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 |