eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Koratagere,Village Panchayat & Equivalent:-Budagavi |
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Opening Balance | 1,55,37,881.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,98,711.00 | 0.00 | 0.00 | 3,36,970.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,37,959.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,43,531.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,39,445.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,40,706.00 | 67,050.00 |
September, 2022 | 8,31,059.00 | 0.00 | 0.00 | 6,32,301.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,512.00 | 0.00 |
November, 2022 | 12,70,683.00 | 0.00 | 0.00 | 3,51,433.00 | 18,080.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 11,66,815.00 | 86,984.00 |
Januaury, 2023 | 21,04,094.00 | 0.00 | 0.00 | 9,34,587.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,748.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,14,477.00 | 15,261.00 |
Total | 54,04,547.00 | 0.00 | 0.00 | 68,06,484.00 | 1,87,375.00 |
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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 |