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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:-Hoysalakatte |
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| Opening Balance | 1,01,79,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,57,265.00 | 0.00 | 0.00 | 4,99,091.00 | 3,39,531.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,97,751.00 | 45,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,81,867.00 | 0.00 |
| September, 2022 | 8,71,919.00 | 0.00 | 0.00 | 3,26,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,33,153.00 | 9,205.00 |
| November, 2022 | 13,31,980.00 | 0.00 | 0.00 | 8,36,152.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,53,017.00 | 5,15,065.00 |
| Januaury, 2023 | 13,37,456.00 | 0.00 | 0.00 | 4,20,759.00 | 0.00 |
| February, 2023 | 8,68,798.00 | 0.00 | 0.00 | 7,36,824.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,70,830.00 | 0.00 |
| Total | 56,67,418.00 | 0.00 | 0.00 | 70,55,605.00 | 9,09,001.00 |
| 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 |