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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:-Maridasanahalli |
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| Opening Balance | 74,12,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,60,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,062.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,083.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,50,170.00 | 0.00 |
| September, 2022 | 7,34,770.00 | 0.00 | 0.00 | 1,04,792.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,42,018.00 | 2,17,008.00 |
| November, 2022 | 11,26,238.00 | 0.00 | 0.00 | 5,97,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,66,196.00 | 0.00 |
| Januaury, 2023 | 18,63,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,68,016.00 | 8,630.00 |
| Total | 47,84,822.00 | 0.00 | 0.00 | 42,78,627.00 | 2,25,638.00 |
| 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 |