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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:-Narasimharajapura |
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| Opening Balance | 37,83,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,89,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,898.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,21,202.00 | 0.00 |
| July, 2022 | 30,583.00 | 0.00 | 0.00 | 1,49,947.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,614.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,14,112.00 | 0.00 |
| November, 2022 | 27,776.00 | 0.00 | 0.00 | 4,89,285.00 | 0.00 |
| December, 2022 | 21,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,95,513.00 | 0.00 |
| March, 2023 | 17,632.00 | 0.00 | 0.00 | 2,39,618.00 | 0.00 |
| Total | 13,86,890.00 | 0.00 | 0.00 | 29,99,189.00 | 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 |