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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:-Tirthapura |
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| Opening Balance | 24,20,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,17,767.00 | 0.00 | 0.00 | 5,86,014.00 | 5,51,914.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,80,643.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,61,696.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,58,473.00 | 0.00 |
| September, 2022 | 7,74,648.00 | 0.00 | 0.00 | 8,98,800.00 | 1,45,760.00 |
| October, 2022 | 11,86,059.00 | 0.00 | 0.00 | 3,59,521.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,27,236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,160.00 | 0.00 |
| Januaury, 2023 | 19,63,059.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,27,600.00 | 0.00 |
| Total | 50,41,533.00 | 0.00 | 0.00 | 49,31,643.00 | 6,97,674.00 |
| 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 |