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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:-Kuppur |
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| Opening Balance | 21,32,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,77,300.00 | 0.00 | 0.00 | 1,06,654.00 | 1,06,654.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,893.00 | 9,031.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,19,406.00 | 9,031.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,07,593.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,926.00 | 51,926.00 |
| September, 2022 | 6,76,719.00 | 0.00 | 0.00 | 71,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,161.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,01,025.00 | 36,000.00 |
| Januaury, 2023 | 20,83,787.00 | 0.00 | 0.00 | 1,95,702.00 | 0.00 |
| February, 2023 | 6,73,584.00 | 0.00 | 0.00 | 1,15,341.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,75,755.00 | 23,568.00 |
| Total | 44,11,390.00 | 0.00 | 0.00 | 38,12,182.00 | 2,36,210.00 |
| 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 |