|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Chiknayakanhalli,Village Panchayat & Equivalent:-Barakanallu |
|||||
| Opening Balance | 11,70,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,23,985.00 | 0.00 | 0.00 | 4,95,785.00 | 38,171.00 |
| May, 2022 | 14,00,000.00 | 0.00 | 0.00 | 3,70,485.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,45,072.00 | 0.00 |
| September, 2022 | 6,39,526.00 | 0.00 | 0.00 | 10,26,162.00 | 44,086.00 |
| October, 2022 | 9,83,355.00 | 0.00 | 0.00 | 4,16,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,49,002.00 | 1,29,979.00 |
| Januaury, 2023 | 16,25,229.00 | 0.00 | 0.00 | 2,11,131.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,378.00 | 0.00 |
| Total | 55,72,095.00 | 0.00 | 0.00 | 39,39,573.00 | 2,12,236.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |