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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:-Ramanahalli |
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| Opening Balance | 27,30,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,64,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,344.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,19,442.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,67,920.00 | 0.00 | 0.00 | 11,65,563.00 | 0.00 |
| October, 2022 | 10,25,945.00 | 0.00 | 0.00 | 3,80,928.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 10,31,428.00 | 0.00 | 0.00 | 4,06,280.00 | 0.00 |
| February, 2023 | 6,64,779.00 | 0.00 | 0.00 | 5,88,163.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,24,587.00 | 0.00 |
| Total | 43,55,061.00 | 0.00 | 0.00 | 44,79,527.00 | 0.00 |
| 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 |