eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Koratagere,Village Panchayat & Equivalent:-Akkirampura |
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Opening Balance | 46,77,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,01,314.00 | 0.00 | 0.00 | 6,54,835.00 | 0.00 |
May, 2022 | 9,55,911.00 | 0.00 | 0.00 | 5,47,435.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,31,587.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,67,489.00 | 2,92,462.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,18,968.00 | 6,08,768.00 |
September, 2022 | 6,89,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,097.00 | 0.00 |
November, 2022 | 10,57,666.00 | 0.00 | 0.00 | 7,59,588.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 10,63,152.00 | 0.00 | 0.00 | 12,49,530.00 | 0.00 |
February, 2023 | 6,85,929.00 | 0.00 | 0.00 | 3,75,195.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 54,958.00 | 0.00 |
Total | 55,53,031.00 | 0.00 | 0.00 | 52,19,682.00 | 9,01,230.00 |
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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 |