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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:-Kamanadurga |
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| Opening Balance | 27,77,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,72,938.00 | 0.00 | 0.00 | 3,85,806.00 | 78,148.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,37,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,07,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,041.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,77,643.00 | 24,279.00 |
| September, 2022 | 7,43,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,840.00 | 0.00 |
| November, 2022 | 11,39,003.00 | 0.00 | 0.00 | 11,28,988.00 | 30,251.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,71,137.00 | 0.00 |
| Januaury, 2023 | 11,44,483.00 | 0.00 | 0.00 | 5,64,414.00 | 0.00 |
| February, 2023 | 7,40,149.00 | 0.00 | 0.00 | 4,91,745.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,03,025.00 | 0.00 |
| Total | 48,39,855.00 | 0.00 | 0.00 | 52,25,375.00 | 1,32,678.00 |
| 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 |