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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:-Ammanaghatta |
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| Opening Balance | 1,77,53,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,84,288.00 | 0.00 | 0.00 | 8,23,922.00 | 2,18,118.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,963.00 | 1,09,059.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,35,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,603.00 | 0.00 |
| September, 2022 | 8,21,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,705.00 | 0.00 |
| November, 2022 | 12,55,838.00 | 0.00 | 0.00 | 6,99,218.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,80,043.00 | 38,682.00 |
| Januaury, 2023 | 20,79,357.00 | 0.00 | 0.00 | 15,49,420.00 | 1,50,457.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,19,202.00 | 0.00 |
| Total | 53,40,643.00 | 0.00 | 0.00 | 62,21,366.00 | 5,16,316.00 |
| 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 |