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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:-Kondli |
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| Opening Balance | 47,64,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,67,597.00 | 0.00 | 0.00 | 3,70,753.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,931.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,635.00 | 0.00 |
| July, 2022 | 1,23,000.00 | 0.00 | 0.00 | 2,63,864.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,600.00 | 41,300.00 |
| September, 2022 | 6,01,473.00 | 0.00 | 0.00 | 1,22,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,70,203.00 | 0.00 |
| November, 2022 | 9,26,267.00 | 0.00 | 0.00 | 4,93,562.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,49,040.00 | 0.00 |
| Januaury, 2023 | 15,30,085.00 | 0.00 | 0.00 | 1,18,668.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,75,555.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,61,717.00 | 0.00 |
| Total | 41,48,422.00 | 0.00 | 0.00 | 47,74,887.00 | 41,300.00 |
| 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 |