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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:-Bommaladevipura |
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| Opening Balance | 13,92,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,76,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,715.00 | 85,950.00 |
| June, 2022 | 1,60,331.00 | 0.00 | 0.00 | 8,64,631.00 | 85,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,469.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,97,961.00 | 0.00 |
| September, 2022 | 6,76,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,15,037.00 | 0.00 |
| November, 2022 | 10,38,674.00 | 0.00 | 0.00 | 8,41,714.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,623.00 | 0.00 |
| Januaury, 2023 | 17,17,427.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,84,582.00 | 2,84,295.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,14,428.00 | 96,295.00 |
| Total | 45,69,670.00 | 0.00 | 0.00 | 49,30,660.00 | 5,52,490.00 |
| 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 |