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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:-Rangasamudra |
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| Opening Balance | 26,62,913.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,10,568.00 | 0.00 | 0.00 | 3,45,672.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,22,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,83,906.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,69,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,71,354.00 | 0.00 |
| November, 2022 | 11,78,583.00 | 0.00 | 0.00 | 9,04,888.00 | 79,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,32,711.00 | 0.00 |
| Januaury, 2023 | 11,84,064.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2023 | 7,66,537.00 | 0.00 | 0.00 | 3,58,074.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,44,041.00 | 0.00 |
| Total | 50,09,416.00 | 0.00 | 0.00 | 45,42,771.00 | 79,000.00 |
| 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 |