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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:-Tumakuru,Village Panchayat & Equivalent:-Chikkatotlakere |
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| Opening Balance | 25,99,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,30,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,55,651.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,342.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,13,859.00 | 0.00 | 0.00 | 1,76,180.00 | 0.00 |
| October, 2022 | 10,94,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,289.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,03,964.00 | 0.00 |
| Januaury, 2023 | 18,11,084.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,96,844.00 | 0.00 |
| Total | 46,50,214.00 | 0.00 | 0.00 | 22,16,966.00 | 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 |