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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:-Doddabidre |
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| Opening Balance | 1,74,13,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,97,344.00 | 0.00 | 0.00 | 9,02,244.00 | 5,78,025.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,350.00 | 1,92,675.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,32,338.00 | 0.00 |
| July, 2022 | 0.00 | 80,00,000.00 | 0.00 | 2,02,275.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,90,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,090.00 | 0.00 |
| November, 2022 | 10,60,214.00 | 0.00 | 0.00 | 4,35,820.00 | 66,394.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,26,958.00 | 0.00 |
| Januaury, 2023 | 17,53,325.00 | 0.00 | 0.00 | 1,45,544.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,561.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,05,669.00 | 0.00 |
| Total | 45,01,642.00 | 80,00,000.00 | 0.00 | 40,11,849.00 | 8,37,094.00 |
| 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 |