|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Chiknayakanhalli,Village Panchayat & Equivalent:-Ganadallu |
|||||
| Opening Balance | 1,94,22,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,74,559.00 | 0.00 | 0.00 | 5,04,104.00 | 5,04,104.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,22,404.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,035.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,646.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,70,307.00 | 0.00 |
| September, 2022 | 8,14,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,972.00 | 0.00 |
| November, 2022 | 12,45,458.00 | 0.00 | 0.00 | 2,04,217.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2023 | 20,62,055.00 | 0.00 | 0.00 | 4,65,503.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,24,151.00 | 0.00 |
| Total | 52,96,315.00 | 0.00 | 0.00 | 44,71,339.00 | 5,04,104.00 |
| 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 |