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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:-Yelerampura |
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| Opening Balance | 36,95,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,27,772.00 | 0.00 | 0.00 | 6,77,541.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,17,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,726.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,04,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,76,995.00 | 0.00 |
| Januaury, 2023 | 18,06,375.00 | 0.00 | 0.00 | 2,33,224.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,50,559.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,49,206.00 | 0.00 |
| Total | 46,38,169.00 | 0.00 | 0.00 | 39,82,511.00 | 0.00 |
| 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 |