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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:-Koratagere |
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| Opening Balance | 63,75,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,62,762.00 | 0.00 | 0.00 | 13,78,437.00 | 3,60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,27,369.00 | 1,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,51,104.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,64,385.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,344.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,93,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,217.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,931.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,62,762.00 | 0.00 | 0.00 | 72,83,796.00 | 4,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |