|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Pavagada,Village Panchayat & Equivalent:-C.K.Pura |
|||||
| Opening Balance | 54,80,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,78,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,69,161.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,477.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,09,167.00 | 1,05,377.00 |
| September, 2022 | 16,77,772.00 | 0.00 | 0.00 | 11,66,510.00 | 0.00 |
| October, 2022 | 26,13,862.00 | 0.00 | 0.00 | 11,93,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| Januaury, 2023 | 39,17,096.00 | 0.00 | 0.00 | 22,35,769.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,84,290.00 | 0.00 |
| March, 2023 | 1,10,000.00 | 0.00 | 0.00 | 95,183.00 | 95,183.00 |
| Total | 96,07,151.00 | 0.00 | 0.00 | 64,58,955.00 | 2,20,560.00 |
| 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 |