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