eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |