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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:-J.C.Pura |
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| Opening Balance | 22,74,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,08,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,48,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,209.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,87,304.00 | 1,67,000.00 |
| September, 2022 | 6,98,582.00 | 0.00 | 0.00 | 59,429.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,230.00 | 0.00 |
| November, 2022 | 10,71,949.00 | 0.00 | 0.00 | 8,57,014.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,97,782.00 | 0.00 |
| Januaury, 2023 | 17,72,882.00 | 0.00 | 0.00 | 3,28,375.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,32,578.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,09,328.00 | 0.00 |
| Total | 45,52,041.00 | 0.00 | 0.00 | 55,51,807.00 | 1,67,000.00 |
| 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 |