eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Koratagere,Village Panchayat & Equivalent:-Doddasaagere |
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Opening Balance | 53,64,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,97,858.00 | 0.00 | 0.00 | 7,49,526.00 | 32,120.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,439.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,545.00 | 35,150.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,60,560.00 | 68,610.00 |
September, 2022 | 4,81,790.00 | 0.00 | 0.00 | 68,610.00 | 0.00 |
October, 2022 | 7,46,723.00 | 0.00 | 0.00 | 6,57,324.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,61,810.00 | 19,360.00 |
Januaury, 2023 | 12,30,854.00 | 0.00 | 0.00 | 3,93,853.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,31,772.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 82,336.00 | 34,160.00 |
Total | 31,57,225.00 | 0.00 | 0.00 | 35,74,305.00 | 1,89,400.00 |
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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 |