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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:-Tumakuru,Village Panchayat & Equivalent:-Kanakoppa |
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| Opening Balance | 38,38,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,99,431.00 | 0.00 | 0.00 | 46,096.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,00,254.00 | 46,096.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,643.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,42,876.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,19,080.00 | 0.00 |
| September, 2022 | 8,51,431.00 | 0.00 | 0.00 | 13,86,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,71,728.00 | 0.00 | 0.00 | 3,54,307.00 | 0.00 |
| December, 2022 | 27,645.00 | 0.00 | 0.00 | 4,46,046.00 | 35,448.00 |
| Januaury, 2023 | 21,05,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,37,437.00 | 2,50,000.00 |
| March, 2023 | 36,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,92,243.00 | 0.00 | 0.00 | 51,70,063.00 | 3,31,544.00 |
| 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 |