eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Hanuru,Village Panchayat & Equivalent:-Mangala |
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Opening Balance | 10,92,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,32,298.00 | 0.00 | 0.00 | 2,75,441.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,738.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,19,378.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,35,957.00 | 0.00 | 0.00 | 87,594.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
November, 2022 | 6,77,963.00 | 0.00 | 0.00 | 3,32,600.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,868.00 | 0.00 |
Januaury, 2023 | 11,16,255.00 | 0.00 | 0.00 | 3,62,430.00 | 49,002.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,08,552.00 | 0.00 |
Total | 28,62,473.00 | 0.00 | 0.00 | 26,04,811.00 | 49,002.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |