eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Sira,Village Panchayat & Equivalent:-Yadalakuku (Hosahalli) |
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Opening Balance | 58,40,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,17,320.00 | 0.00 | 0.00 | 2,52,565.00 | 0.00 |
May, 2022 | 96,054.00 | 0.00 | 0.00 | 2,34,750.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,45,239.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 8,40,432.00 | 0.00 |
September, 2022 | 14,36,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,47,299.00 | 0.00 |
Januaury, 2023 | 14,39,232.00 | 0.00 | 0.00 | 8,18,814.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,90,090.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,26,316.00 | 0.00 |
Total | 37,89,492.00 | 0.00 | 0.00 | 41,23,505.00 | 0.00 |
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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 |