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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:-Pavagada,Village Panchayat & Equivalent:-Dommathamari |
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| Opening Balance | 58,95,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,90,328.00 | 0.00 | 0.00 | 6,02,138.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,75,585.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,92,745.00 | 0.00 |
| September, 2022 | 6,85,842.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| October, 2022 | 19,30,981.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,41,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,56,608.00 | 7,700.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,80,744.00 | 0.00 |
| Total | 53,48,183.00 | 0.00 | 0.00 | 57,71,500.00 | 7,700.00 |
| 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 |