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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,Village Panchayat & Equivalent:-Chinnahalli |
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| Opening Balance | 36,07,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,07,051.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,23,319.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,33,020.00 | 1,35,103.00 |
| September, 2022 | 5,64,668.00 | 0.00 | 0.00 | 5,38,938.00 | 0.00 |
| October, 2022 | 17,49,198.00 | 0.00 | 0.00 | 2,21,254.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,134.00 | 0.00 |
| Januaury, 2023 | 23,09,326.00 | 0.00 | 0.00 | 1,69,554.00 | 20,000.00 |
| 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 | 62,30,243.00 | 0.00 | 0.00 | 36,26,007.00 | 1,55,103.00 |
| 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 |