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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:-Palavalli |
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| Opening Balance | 65,99,180.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,56,429.00 | 0.00 | 0.00 | 2,62,771.00 | 67,642.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,053.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 7,31,833.00 | 0.00 | 0.00 | 1,48,690.00 | 0.00 |
| October, 2022 | 11,21,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,80,618.00 | 0.00 |
| Januaury, 2023 | 18,56,012.00 | 0.00 | 0.00 | 14,71,937.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,64,007.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,06,183.00 | 0.00 |
| Total | 47,66,103.00 | 0.00 | 0.00 | 35,11,259.00 | 67,642.00 |
| 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 |