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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:-Pathaganahalli |
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| Opening Balance | 52,96,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,87,014.00 | 0.00 | 0.00 | 3,91,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,15,143.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,11,970.00 | 3,40,110.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,22,179.00 | 1,18,790.00 |
| September, 2022 | 3,41,515.00 | 0.00 | 0.00 | 3,60,411.00 | 1,35,235.00 |
| October, 2022 | 14,14,432.00 | 0.00 | 0.00 | 3,14,619.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,76,127.00 | 0.00 |
| Januaury, 2023 | 8,80,144.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,78,977.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,02,330.00 | 0.00 |
| Total | 39,23,105.00 | 0.00 | 0.00 | 59,50,780.00 | 5,94,135.00 |
| 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 |