eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Koratagere,Village Panchayat & Equivalent:-Hollavannahalli |
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Opening Balance | 66,39,074.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,50,978.00 | 0.00 | 0.00 | 4,80,802.00 | 80,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,580.00 | 55,419.00 |
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 | 0.00 | 0.00 |
September, 2022 | 7,28,299.00 | 0.00 | 0.00 | 3,83,770.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,77,592.00 | 0.00 |
November, 2022 | 11,16,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 18,47,192.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,57,700.00 | 50,000.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,70,864.00 | 2,45,000.00 |
Total | 47,43,003.00 | 0.00 | 0.00 | 30,37,908.00 | 4,30,419.00 |
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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 |