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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:-Handanakere |
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| Opening Balance | 33,67,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,47,332.00 | 0.00 | 0.00 | 2,87,811.00 | 0.00 |
| May, 2022 | 14,00,000.00 | 0.00 | 0.00 | 1,51,383.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,809.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,25,600.00 | 0.00 | 0.00 | 2,75,966.00 | 0.00 |
| October, 2022 | 11,12,481.00 | 0.00 | 0.00 | 2,02,320.00 | 34,425.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,57,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,115.00 | 0.00 |
| Januaury, 2023 | 18,40,434.00 | 0.00 | 0.00 | 3,43,542.00 | 23,230.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,63,664.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,24,837.00 | 0.00 |
| Total | 61,25,847.00 | 0.00 | 0.00 | 27,10,287.00 | 57,655.00 |
| 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 |