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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:-Yalanadu |
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| Opening Balance | 55,05,444.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,83,787.00 | 0.00 | 0.00 | 5,58,313.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,28,098.00 | 0.00 |
| 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 | 6,81,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 10,46,061.00 | 0.00 | 0.00 | 2,69,900.00 | 1,14,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,49,139.00 | 0.00 |
| Januaury, 2023 | 10,51,546.00 | 0.00 | 0.00 | 78,964.00 | 0.00 |
| February, 2023 | 6,78,191.00 | 0.00 | 0.00 | 8,00,503.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 65,600.00 | 2,99,529.00 |
| Total | 44,40,909.00 | 0.00 | 0.00 | 40,94,517.00 | 4,14,429.00 |
| 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 |