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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:-Doddagunni |
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| Opening Balance | 46,61,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,70,591.00 | 0.00 | 0.00 | 5,97,033.00 | 49,234.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,47,533.00 | 4,99,899.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,20,315.00 | 76,202.00 |
| August, 2022 | 1,32,434.00 | 0.00 | 0.00 | 2,33,372.00 | 0.00 |
| September, 2022 | 14,10,456.00 | 0.00 | 0.00 | 5,42,911.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,67,990.00 | 78,688.00 |
| November, 2022 | 13,46,101.00 | 0.00 | 0.00 | 5,46,602.00 | 2,76,160.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,66,538.00 | 0.00 |
| Januaury, 2023 | 22,29,790.00 | 0.00 | 0.00 | 3,84,713.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,91,936.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,43,575.00 | 0.00 |
| Total | 63,89,372.00 | 0.00 | 0.00 | 76,84,248.00 | 9,80,183.00 |
| 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 |