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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Kollegala,Village Panchayat & Equivalent:-Thimmaraajipura |
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| Opening Balance | 36,18,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,19,094.00 | 0.00 | 0.00 | 3,31,431.00 | 2,82,586.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,828.00 | 0.00 |
| June, 2022 | 86,538.00 | 0.00 | 0.00 | 3,76,101.00 | 0.00 |
| July, 2022 | 75,167.00 | 0.00 | 0.00 | 3,30,935.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,07,889.00 | 0.00 |
| September, 2022 | 4,26,796.00 | 0.00 | 0.00 | 4,92,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,64,221.00 | 0.00 | 0.00 | 5,76,717.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,576.00 | 0.00 |
| Januaury, 2023 | 10,93,354.00 | 0.00 | 0.00 | 92,612.00 | 0.00 |
| February, 2023 | 63,652.00 | 0.00 | 0.00 | 3,27,623.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,77,690.00 | 0.00 |
| Total | 30,28,822.00 | 0.00 | 0.00 | 42,14,040.00 | 2,82,586.00 |
| 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 |