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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:-Chinnenahalli |
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| Opening Balance | 27,36,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,80,599.00 | 0.00 | 0.00 | 7,64,237.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,48,943.00 | 6,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,216.00 | 2,472.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,15,944.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,51,693.00 | 0.00 |
| November, 2022 | 9,47,976.00 | 0.00 | 0.00 | 4,12,858.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,36,169.00 | 0.00 |
| Januaury, 2023 | 15,66,267.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,46,177.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,11,310.00 | 0.00 |
| Total | 51,10,786.00 | 0.00 | 0.00 | 66,14,203.00 | 6,02,472.00 |
| 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 |