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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:-Hosakere |
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| Opening Balance | 55,62,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,05,611.00 | 0.00 | 0.00 | 3,04,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,48,541.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,71,588.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,989.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,40,885.00 | 0.00 |
| September, 2022 | 7,66,283.00 | 0.00 | 0.00 | 1,93,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,809.00 | 0.00 |
| November, 2022 | 11,73,513.00 | 0.00 | 0.00 | 13,75,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,42,152.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,70,055.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 95,480.00 | 0.00 |
| Total | 49,87,559.00 | 0.00 | 0.00 | 50,30,791.00 | 0.00 |
| 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 |