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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:-Tumbadi |
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| Opening Balance | 37,93,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,90,497.00 | 0.00 | 0.00 | 5,25,936.00 | 5,25,936.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,50,791.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,084.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,54,429.00 | 79,804.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,73,127.00 | 0.00 |
| September, 2022 | 6,16,242.00 | 0.00 | 0.00 | 1,63,056.00 | 0.00 |
| October, 2022 | 9,48,426.00 | 0.00 | 0.00 | 11,76,615.00 | 4,57,706.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,106.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,74,222.00 | 0.00 |
| Januaury, 2023 | 15,67,017.00 | 0.00 | 0.00 | 6,43,073.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,58,076.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,02,159.00 | 0.00 |
| Total | 40,22,182.00 | 0.00 | 0.00 | 60,16,674.00 | 10,63,446.00 |
| 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 |