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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:-Irakasandra |
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| Opening Balance | 69,86,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,87,158.00 | 0.00 | 0.00 | 6,37,869.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,234.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,47,974.00 | 0.00 |
| September, 2022 | 8,92,919.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,838.00 | 0.00 |
| November, 2022 | 13,63,489.00 | 0.00 | 0.00 | 3,71,337.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,59,253.00 | 0.00 |
| Januaury, 2023 | 22,58,769.00 | 0.00 | 0.00 | 4,54,501.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,11,258.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,75,114.00 | 0.00 |
| Total | 58,02,335.00 | 0.00 | 0.00 | 43,30,683.00 | 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 |