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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:-Koppa |
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| Opening Balance | 30,85,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,015.00 | 0.00 | 0.00 | 15,66,410.00 | 6,41,983.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,08,914.00 | 6,71,003.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,878.00 | 0.00 |
| September, 2022 | 5,00,091.00 | 0.00 | 0.00 | 3,19,506.00 | 0.00 |
| October, 2022 | 7,74,180.00 | 0.00 | 0.00 | 3,84,273.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,260.00 | 0.00 |
| Januaury, 2023 | 12,76,615.00 | 0.00 | 0.00 | 5,39,449.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,17,090.00 | 0.00 |
| Total | 32,74,901.00 | 0.00 | 0.00 | 46,97,710.00 | 13,12,986.00 |
| 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 |