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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:-Vaddagere |
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| Opening Balance | 39,02,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,27,908.00 | 0.00 | 0.00 | 9,65,418.00 | 3,63,533.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,98,096.00 | 3,63,533.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,69,834.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,132.00 | 0.00 |
| September, 2022 | 7,12,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,92,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,29,471.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,74,794.00 | 0.00 |
| Januaury, 2023 | 18,06,635.00 | 0.00 | 0.00 | 2,85,337.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,43,665.00 | 1,64,435.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,15,835.00 | 1,64,435.00 |
| Total | 46,38,825.00 | 0.00 | 0.00 | 53,79,582.00 | 10,55,936.00 |
| 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 |