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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:-Mudigere |
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| Opening Balance | 70,40,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,23,607.00 | 0.00 | 0.00 | 15,94,343.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,99,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,97,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,74,625.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,989.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,864.00 | 0.00 | 0.00 | 3,89,760.00 | 0.00 |
| December, 2022 | 19,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,00,252.00 | 0.00 | 0.00 | 47,05,882.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |