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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:-Mavinahalli |
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| Opening Balance | 41,34,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,92,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,19,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,63,313.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,33,946.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,75,483.00 | 23,750.00 |
| September, 2022 | 4,84,906.00 | 0.00 | 0.00 | 4,20,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,29,542.00 | 0.00 | 0.00 | 5,56,078.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,64,640.00 | 0.00 |
| Januaury, 2023 | 21,09,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,41,194.00 | 773.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,85,372.00 | 0.00 |
| Total | 57,16,973.00 | 0.00 | 0.00 | 57,60,235.00 | 24,523.00 |
| 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 |