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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:-Chiknayakanhalli,Village Panchayat & Equivalent:-Honnebagi |
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| Opening Balance | 55,38,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,79,852.00 | 0.00 | 0.00 | 11,84,966.00 | 1,38,725.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,89,495.00 | 6,87,220.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,04,824.00 | 0.00 |
| September, 2022 | 4,69,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,27,729.00 | 0.00 | 0.00 | 54,871.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,92,799.00 | 0.00 |
| Januaury, 2023 | 11,99,196.00 | 0.00 | 0.00 | 1,06,179.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,748.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,12,035.00 | 0.00 |
| Total | 30,75,907.00 | 0.00 | 0.00 | 38,34,917.00 | 8,25,945.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |