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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:-Thovinakere |
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| Opening Balance | 1,12,57,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,44,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,019.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,91,434.00 | 39,140.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,67,611.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,02,438.00 | 0.00 | 0.00 | 8,97,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,27,786.00 | 0.00 | 0.00 | 10,73,538.00 | 2,32,282.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,11,821.00 | 0.00 |
| Januaury, 2023 | 25,32,591.00 | 0.00 | 0.00 | 5,76,118.00 | 58,164.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,978.00 | 58,516.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,52,215.00 | 0.00 |
| Total | 80,06,943.00 | 0.00 | 0.00 | 66,02,099.00 | 3,88,102.00 |
| 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 |