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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:-Mathighatta |
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| Opening Balance | 25,84,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,08,440.00 | 0.00 | 0.00 | 3,29,760.00 | 2,92,376.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,376.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,86,417.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,98,633.00 | 0.00 |
| September, 2022 | 5,58,943.00 | 0.00 | 0.00 | 6,05,774.00 | 0.00 |
| October, 2022 | 8,62,467.00 | 0.00 | 0.00 | 3,61,555.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,89,265.00 | 1,08,964.00 |
| Januaury, 2023 | 14,23,755.00 | 0.00 | 0.00 | 6,53,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,87,984.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,30,367.00 | 0.00 |
| Total | 36,53,605.00 | 0.00 | 0.00 | 48,35,521.00 | 4,01,340.00 |
| 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 |