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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:-Gubbi,Village Panchayat & Equivalent:-Adagur |
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| Opening Balance | 37,56,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,97,856.00 | 0.00 | 0.00 | 7,72,584.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,495.00 | 1,930.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,85,256.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| September, 2022 | 8,30,642.00 | 0.00 | 0.00 | 4,62,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,797.00 | 0.00 |
| November, 2022 | 12,70,064.00 | 0.00 | 0.00 | 1,75,603.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,132.00 | 0.00 |
| Januaury, 2023 | 21,03,065.00 | 0.00 | 0.00 | 15,42,407.00 | 87,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,34,973.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,15,808.00 | 0.00 |
| Total | 54,01,627.00 | 0.00 | 0.00 | 52,04,859.00 | 89,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |