|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Chamarajanagar |
|||||
| Opening Balance | 3,32,11,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,71,542.00 | 0.00 | 0.00 | 22,12,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,09,705.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,52,963.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,76,869.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,403.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,81,506.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,12,131.00 | 0.00 |
| Januaury, 2023 | 3,40,720.00 | 0.00 | 0.00 | 19,57,839.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,80,358.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,62,054.00 | 3,88,068.00 |
| Total | 85,12,262.00 | 0.00 | 0.00 | 1,71,25,898.00 | 3,88,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |