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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Chikkamagaluru |
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| Opening Balance | 3,26,78,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,56,743.00 | 0.00 | 0.00 | 13,80,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,19,024.00 | 3,73,880.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,13,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,72,743.00 | 94,380.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,01,175.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,10,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,03,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,15,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,02,267.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,55,164.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,95,452.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,35,151.00 | 0.00 |
| Total | 90,56,743.00 | 0.00 | 0.00 | 2,75,05,020.00 | 4,68,260.00 |
| 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 |