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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Chiknayakanhalli,Village Panchayat & Equivalent:-Chowlakatte |
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| Opening Balance | 25,55,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,87,023.00 | 0.00 | 0.00 | 5,24,526.00 | 0.00 |
| May, 2022 | 12,19,292.00 | 0.00 | 0.00 | 54,409.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,43,249.00 | 0.00 |
| September, 2022 | 15,58,403.00 | 0.00 | 0.00 | 3,13,594.00 | 5,31,347.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,60,750.00 | 0.00 | 0.00 | 3,07,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,23,068.00 | 1,26,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,94,497.00 | 26,050.00 |
| Total | 52,25,468.00 | 0.00 | 0.00 | 39,79,283.00 | 6,83,397.00 |
| 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 |