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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:-Koratagere,Village Panchayat & Equivalent:-Agrahaara |
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| Opening Balance | 1,04,86,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,23,076.00 | 0.00 | 0.00 | 5,61,820.00 | 1,11,839.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,679.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,26,007.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 7,08,730.00 | 0.00 | 0.00 | 9,02,057.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,87,175.00 | 0.00 | 0.00 | 8,97,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,976.00 | 0.00 |
| Januaury, 2023 | 17,98,259.00 | 0.00 | 0.00 | 10,07,359.00 | 1,05,068.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,19,457.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,12,658.00 | 0.00 |
| Total | 46,17,240.00 | 0.00 | 0.00 | 55,20,658.00 | 2,16,907.00 |
| 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 |