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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:-Vajjanakurike |
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| Opening Balance | 66,14,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,71,112.00 | 0.00 | 0.00 | 1,92,034.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,545.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,176.00 | 0.00 |
| September, 2022 | 4,63,134.00 | 0.00 | 0.00 | 3,67,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,081.00 | 63,871.00 |
| November, 2022 | 7,18,737.00 | 0.00 | 0.00 | 3,23,176.00 | 61,941.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,73,129.00 | 100.00 |
| Januaury, 2023 | 11,84,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,63,518.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,58,276.00 | 9,320.00 |
| Total | 30,37,195.00 | 0.00 | 0.00 | 29,26,151.00 | 1,35,232.00 |
| 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 |