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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Kalasa,Village Panchayat & Equivalent:-Kalasa (Mavinakere |
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| Opening Balance | 31,93,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,31,310.00 | 0.00 | 0.00 | 1,83,483.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,208.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,958.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,27,192.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,031.00 | 0.00 |
| September, 2022 | 11,32,899.00 | 0.00 | 0.00 | 6,40,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,23,497.00 | 0.00 | 0.00 | 1,11,443.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,143.00 | 0.00 |
| Januaury, 2023 | 28,58,765.00 | 0.00 | 0.00 | 9,83,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,95,862.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,658.00 | 0.00 |
| Total | 73,46,471.00 | 0.00 | 0.00 | 43,41,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |