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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:-Ankasandra |
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| Opening Balance | 38,59,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,47,518.00 | 0.00 | 0.00 | 5,59,892.00 | 2,34,265.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,11,953.00 | 1,07,466.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,24,022.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,44,121.00 | 0.00 |
| September, 2022 | 9,34,877.00 | 0.00 | 0.00 | 1,66,814.00 | 0.00 |
| October, 2022 | 14,26,428.00 | 0.00 | 0.00 | 1,02,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,08,558.00 | 0.00 |
| Januaury, 2023 | 23,63,663.00 | 0.00 | 0.00 | 3,66,804.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,22,394.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,20,118.00 | 0.00 |
| Total | 60,72,486.00 | 0.00 | 0.00 | 42,39,465.00 | 3,41,731.00 |
| 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 |