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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:-Bukkapatanna |
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| Opening Balance | 67,27,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,86,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,77,598.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,34,216.00 | 89,671.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,32,160.00 | 0.00 | 0.00 | 2,41,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,660.00 | 23,228.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,728.00 | 0.00 |
| Januaury, 2023 | 17,34,512.00 | 0.00 | 0.00 | 8,79,837.00 | 20,710.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,29,064.00 | 20,150.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,88,652.00 | 95,762.00 |
| Total | 50,03,227.00 | 0.00 | 0.00 | 41,79,830.00 | 2,49,521.00 |
| 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 |