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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:-Kyamenahalli |
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| Opening Balance | 56,11,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,46,081.00 | 0.00 | 0.00 | 2,92,812.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 3,02,136.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 13,00,052.00 | 5,67,056.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,25,416.00 | 5,91,462.00 |
| September, 2022 | 6,55,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,381.00 | 0.00 |
| November, 2022 | 10,06,641.00 | 0.00 | 0.00 | 5,64,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,64,040.00 | 0.00 | 0.00 | 3,37,415.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,72,525.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,58,476.00 | 68,388.00 |
| Total | 45,21,809.00 | 0.00 | 0.00 | 60,76,873.00 | 12,26,906.00 |
| 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 |