|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Pavagada,Village Panchayat & Equivalent:-Budibetta |
|||||
| Opening Balance | 35,73,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,808.00 | 0.00 | 0.00 | 9,58,083.00 | 9,58,083.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,39,893.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,45,670.00 | 0.00 | 0.00 | 12,78,120.00 | 3,34,054.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,424.00 | 48,424.00 |
| Januaury, 2023 | 8,95,775.00 | 0.00 | 0.00 | 1,38,589.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,58,639.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,73,687.00 | 0.00 |
| Total | 22,95,024.00 | 0.00 | 0.00 | 37,95,435.00 | 13,40,561.00 |
| 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 |