eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Koratagere,Village Panchayat & Equivalent:-Kuramkotte |
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Opening Balance | 16,59,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,22,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,144.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,04,124.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,034.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,38,539.00 | 0.00 | 0.00 | 3,95,266.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 11,23,783.00 | 82,438.00 |
November, 2022 | 9,81,874.00 | 0.00 | 0.00 | 32,400.00 | 32,400.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 16,22,762.00 | 0.00 | 0.00 | 6,74,125.00 | 29,400.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,68,882.00 | 32,000.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,79,781.00 | 86,256.00 |
Total | 41,65,712.00 | 0.00 | 0.00 | 41,67,539.00 | 2,62,494.00 |
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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 |