|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Gubbi,Village Panchayat & Equivalent:-Thyagattur |
|||||
| Opening Balance | 77,26,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,73,387.00 | 0.00 | 0.00 | 6,94,834.00 | 1,19,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,51,413.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,949.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,410.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,43,837.00 | 0.00 | 0.00 | 47,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,641.00 | 48,731.00 |
| November, 2022 | 11,39,841.00 | 0.00 | 0.00 | 6,21,801.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,434.00 | 0.00 |
| Januaury, 2023 | 18,86,035.00 | 0.00 | 0.00 | 5,13,323.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,61,577.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,23,775.00 | 0.00 |
| Total | 48,43,100.00 | 0.00 | 0.00 | 36,96,867.00 | 1,67,731.00 |
| 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 |