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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:-Kunnala |
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| Opening Balance | 83,53,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,38,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,998.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,54,754.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,010.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| September, 2022 | 7,89,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,08,446.00 | 0.00 | 0.00 | 4,66,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,35,099.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,01,230.00 | 0.00 |
| Januaury, 2023 | 20,00,374.00 | 0.00 | 0.00 | 2,09,453.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,002.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,61,177.00 | 0.00 |
| Total | 51,87,181.00 | 0.00 | 0.00 | 39,39,379.00 | 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 |