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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:-Kenkere |
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| Opening Balance | 95,51,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,81,542.00 | 0.00 | 0.00 | 5,30,819.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,50,772.00 | 78,787.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,35,201.00 | 0.00 |
| September, 2022 | 6,79,758.00 | 0.00 | 0.00 | 7,08,343.00 | 2,85,928.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,76,672.00 | 0.00 |
| November, 2022 | 10,43,711.00 | 0.00 | 0.00 | 54,023.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,36,528.00 | 0.00 |
| Januaury, 2023 | 17,25,822.00 | 0.00 | 0.00 | 8,58,906.00 | 3,00,183.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,77,852.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,59,105.00 | 0.00 |
| Total | 44,30,833.00 | 0.00 | 0.00 | 57,05,209.00 | 6,64,898.00 |
| 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 |