eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Koratagere,Village Panchayat & Equivalent:-Teeta |
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Opening Balance | 93,28,228.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,02,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,462.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,29,487.00 | 72,840.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,07,830.00 | 0.00 |
September, 2022 | 5,55,057.00 | 0.00 | 0.00 | 2,92,574.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 49,024.00 | 0.00 |
November, 2022 | 8,56,638.00 | 0.00 | 0.00 | 2,51,660.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,41,756.00 | 0.00 |
Januaury, 2023 | 14,14,042.00 | 0.00 | 0.00 | 1,76,385.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,09,345.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,22,586.00 | 40,200.00 |
Total | 36,28,527.00 | 0.00 | 0.00 | 30,04,109.00 | 1,13,040.00 |
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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 |