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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:-K.T.Halli |
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| Opening Balance | 8,41,752.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,14,012.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,769.00 | 1,01,225.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,77,293.00 | 0.00 |
| September, 2022 | 6,32,593.00 | 0.00 | 0.00 | 3,00,458.00 | 0.00 |
| October, 2022 | 9,72,954.00 | 0.00 | 0.00 | 5,37,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,98,400.00 | 0.00 |
| Januaury, 2023 | 16,07,895.00 | 0.00 | 0.00 | 4,14,465.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,47,962.00 | 0.00 |
| Total | 41,27,454.00 | 0.00 | 0.00 | 34,95,197.00 | 1,01,225.00 |
| 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 |