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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:-G.Hosahalli |
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| Opening Balance | 84,90,845.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,14,439.00 | 0.00 | 0.00 | 5,54,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,104.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,141.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,42,213.00 | 0.00 | 0.00 | 1,12,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,95,564.00 | 69,141.00 |
| November, 2022 | 12,87,422.00 | 0.00 | 0.00 | 13,66,064.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,702.00 | 0.00 |
| Januaury, 2023 | 21,31,995.00 | 0.00 | 0.00 | 1,62,788.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,29,187.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,76,069.00 | 0.00 | 0.00 | 36,09,908.00 | 69,141.00 |
| 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 |