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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:-Saasalukunte |
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| Opening Balance | 12,15,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,54,071.00 | 0.00 | 0.00 | 5,09,625.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,74,212.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,60,563.00 | 0.00 | 0.00 | 4,16,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,405.00 | 0.00 |
| November, 2022 | 10,14,915.00 | 0.00 | 0.00 | 3,12,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,46,006.00 | 0.00 |
| Januaury, 2023 | 16,77,830.00 | 0.00 | 0.00 | 10,74,381.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,91,035.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,34,795.00 | 0.00 |
| Total | 43,07,379.00 | 0.00 | 0.00 | 48,36,750.00 | 0.00 |
| 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 |