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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:-Muganayanakote |
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| Opening Balance | 13,89,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,35,390.00 | 0.00 | 0.00 | 1,97,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,699.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,87,579.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,00,342.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,71,559.00 | 0.00 |
| September, 2022 | 7,87,045.00 | 0.00 | 0.00 | 4,52,130.00 | 0.00 |
| October, 2022 | 12,04,659.00 | 0.00 | 0.00 | 1,15,220.00 | 54,860.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,29,792.00 | 43,244.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,02,506.00 | 14,101.00 |
| Januaury, 2023 | 19,94,060.00 | 0.00 | 0.00 | 5,35,531.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,45,878.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,17,230.00 | 0.00 |
| Total | 52,21,154.00 | 0.00 | 0.00 | 61,56,346.00 | 1,12,205.00 |
| 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 |