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  • GenReceiptCashwiseKMF 18 Report

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    Abhishek J T
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    The document provides a summary of the daily cash collection for Tumakuru City Corporation in Karnataka, India on February 23, 2023. It details the amounts collected from various revenue sources like property tax, trade license fees, building permit fees, betterment charges, and others, which totaled Rs. 467,609 for the day. It also shows the opening and closing cash balances on hand as well as the amount remitted to the bank.

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    GenReceiptCashwiseKMF_18_Report (3).xls

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    The document provides a summary of the daily cash collection for Tumakuru City Corporation in Karnataka, India on February 23, 2023. It details the amounts collected from various revenue sources like property tax, trade license fees, building permit fees, betterment charges, and others, which totaled Rs. 467,609 for the day. It also shows the opening and closing cash balances on hand as well as the amount remitted to the bank.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    4 views1 page

    GenReceiptCashwiseKMF 18 Report

    Uploaded by

    Abhishek J T
    The document provides a summary of the daily cash collection for Tumakuru City Corporation in Karnataka, India on February 23, 2023. It details the amounts collected from various revenue sources like property tax, trade license fees, building permit fees, betterment charges, and others, which totaled Rs. 467,609 for the day. It also shows the opening and closing cash balances on hand as well as the amount remitted to the bank.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 1

    Generated On : 24/02/2023 04:12:31 PM

    TUMAKURU CITY
    CORPORATION,TUMAKURU
    FORM KMF-18
    (Rule 29(1))
    SUMMARY OF DAILY CASH COLLECTION
    COLLECTION OFFICE / COLLECTION CENTER
    PART A : DETAILS OF TAX FEE,CHARGES etc..
    Fund Category : General Fund Date : 23/02/2023

    Account Account Head Period Budget Code SOF Amount (Rs.)


    Code
    141200 Fee for Khata Extract Own 2350.00
    141301 Fees for Katha Transfer-New Katha Own 5600.00
    141302 Fees for Katha Transfer - Mutation Fee Own 18780.00
    142200 Fees relating to Building Regulation (EC/BC/CC) Own 88669.00
    142203 Fees-Building Demolition Certificate Own 1000.00
    143200 Betterment Fees Own 83348.00
    144800 Penalties and fines-others Own 11700.00
    145803 Fee Others-Lake Rejuvenation Fee Own 14026.00
    146300 User Charges-Road Cutting Restoration Own 17689.00
    Charges
    188804 Other Income-Recycling of dry waste Own 4560.00
    230000 Scrutiny FEE Own 5600.00
    371202 Security Deposit-Building Own 18676.00
    385105 Cess Payable -Slum Improvement Cess Own 1612.00
    461100 Property Tax Own 152489.00
    463100 Trade License Own 41510.00

    Total: 467609

    Opening Balance of cash on hand 343856.00


    Total Collections during the day 467609.00
    Remittance to Bank during the day 343856.00
    Closing Balance cash on Hand 467609.00

    Prepared By : Checked by :

    Casher :
    Accountant/Authorised Officer :

    Dated : Dated :

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