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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:-Dasodi |
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| Opening Balance | 1,03,18,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,52,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,18,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,87,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,80,888.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,18,697.00 | 11,29,960.00 |
| September, 2022 | 8,68,518.00 | 0.00 | 0.00 | 2,64,460.00 | 3,00,000.00 |
| October, 2022 | 13,26,878.00 | 0.00 | 0.00 | 4,38,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,05,069.00 | 0.00 |
| Januaury, 2023 | 21,97,750.00 | 0.00 | 0.00 | 1,63,953.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,028.00 | 19,980.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,00,500.00 | 0.00 |
| Total | 56,45,598.00 | 0.00 | 0.00 | 73,74,200.00 | 14,49,940.00 |
| 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 |