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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:-Kannameedi |
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| Opening Balance | 37,32,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,63,447.00 | 0.00 | 0.00 | 10,58,457.00 | 83,543.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,703.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,345.00 | 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 | 8,06,631.00 | 0.00 | 0.00 | 2,54,998.00 | 0.00 |
| October, 2022 | 12,34,043.00 | 0.00 | 0.00 | 14,83,829.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 39,14,289.00 | 0.00 | 0.00 | 18,77,501.00 | 0.00 |
| February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,19,863.00 | 0.00 |
| March, 2023 | 6,90,000.00 | 0.00 | 0.00 | 8,83,999.00 | 2,12,657.00 |
| Total | 88,08,410.00 | 0.00 | 0.00 | 62,64,695.00 | 2,96,200.00 |
| 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 |