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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:-Manchaladore |
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| Opening Balance | 37,60,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,75,198.00 | 0.00 | 0.00 | 7,50,836.00 | 5,72,336.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,478.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,954.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,110.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,80,521.00 | 0.00 |
| September, 2022 | 6,75,111.00 | 0.00 | 0.00 | 3,32,146.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,59,387.00 | 0.00 |
| November, 2022 | 10,36,734.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| Januaury, 2023 | 17,14,190.00 | 0.00 | 0.00 | 11,73,001.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,16,459.00 | 0.00 |
| Total | 44,01,233.00 | 0.00 | 0.00 | 42,26,042.00 | 5,72,336.00 |
| 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 |