eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Koratagere,Village Panchayat & Equivalent:-Bichapura |
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Opening Balance | 31,59,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,59,591.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,80,604.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,787.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,141.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
September, 2022 | 18,59,685.00 | 0.00 | 0.00 | 2,52,420.00 | 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 | 58,210.00 | 0.00 |
Januaury, 2023 | 18,62,042.00 | 0.00 | 0.00 | 13,46,947.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,54,018.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,72,600.00 | 0.00 |
Total | 47,81,318.00 | 0.00 | 0.00 | 43,56,827.00 | 0.00 |
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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 |