eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Chiknayakanhalli,Village Panchayat & Equivalent:-Doddabidre |
|||||
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 |