|
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) |
|||||
| 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 |
| 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 |