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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:-Kollala |
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| Opening Balance | 75,72,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,44,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,00,000.00 | 0.00 | 0.00 | 5,15,203.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,31,603.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,34,858.00 | 0.00 |
| September, 2022 | 8,53,713.00 | 0.00 | 0.00 | 3,36,758.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,27,608.00 | 54,365.00 |
| November, 2022 | 10,04,639.00 | 0.00 | 0.00 | 2,64,683.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 16,60,703.00 | 0.00 | 0.00 | 3,88,817.00 | 2,50,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,59,217.00 | 0.00 |
| Total | 74,63,312.00 | 0.00 | 0.00 | 35,08,747.00 | 3,04,365.00 |
| 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 |