|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Gubbi,Village Panchayat & Equivalent:-Peddanahalli |
|||||
| Opening Balance | 9,42,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,62,764.00 | 0.00 | 0.00 | 2,03,526.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,307.00 | 0.00 |
| September, 2022 | 7,36,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,13,680.00 | 69,600.00 |
| November, 2022 | 11,28,723.00 | 0.00 | 0.00 | 4,06,166.00 | 0.00 |
| December, 2022 | 16,378.00 | 0.00 | 0.00 | 11,13,015.00 | 0.00 |
| Januaury, 2023 | 18,67,505.00 | 0.00 | 0.00 | 1,70,513.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| March, 2023 | 15,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,27,250.00 | 0.00 | 0.00 | 33,13,847.00 | 69,600.00 |
| 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 |