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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:-Sira,Village Panchayat & Equivalent:-Chikkanahalli |
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| Opening Balance | 9,35,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,30,632.00 | 0.00 | 0.00 | 89,069.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,49,222.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,841.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,00,000.00 | 0.00 | 0.00 | 4,46,344.00 | 0.00 |
| September, 2022 | 5,74,580.00 | 0.00 | 0.00 | 1,03,697.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,037.00 | 0.00 |
| November, 2022 | 8,85,929.00 | 0.00 | 0.00 | 3,20,254.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,86,922.00 | 0.00 |
| Januaury, 2023 | 14,62,861.00 | 0.00 | 0.00 | 3,31,869.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,46,363.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,76,049.00 | 0.00 |
| Total | 57,54,002.00 | 0.00 | 0.00 | 35,54,667.00 | 0.00 |
| 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 |