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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:-Timmalaapura |
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| Opening Balance | 28,85,179.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,77,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,385.00 | 9,512.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,76,852.00 | 0.00 | 0.00 | 8,36,832.00 | 0.00 |
| October, 2022 | 10,39,352.00 | 0.00 | 0.00 | 2,45,314.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,392.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,44,837.00 | 0.00 | 0.00 | 13,18,442.00 | 32,340.00 |
| February, 2023 | 6,73,719.00 | 0.00 | 0.00 | 1,00,366.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,35,880.00 | 40,000.00 |
| Total | 44,12,163.00 | 0.00 | 0.00 | 33,34,611.00 | 81,852.00 |
| 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 |