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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:-Arasapura |
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| Opening Balance | 20,45,870.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,228.00 | 0.00 | 0.00 | 3,88,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,869.00 | 47,465.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,779.00 | 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 | 16,68,819.00 | 0.00 | 0.00 | 2,42,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,07,211.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,55,556.00 | 0.00 |
| Januaury, 2023 | 16,71,170.00 | 0.00 | 0.00 | 6,96,738.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,02,261.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,22,765.00 | 0.00 |
| Total | 42,90,217.00 | 0.00 | 0.00 | 34,10,989.00 | 47,465.00 |
| 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 |