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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:-Siddapura |
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| Opening Balance | 49,53,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,78,282.00 | 0.00 | 0.00 | 2,81,043.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,41,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 6,07,635.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,027.00 | 0.00 |
| November, 2022 | 9,35,512.00 | 0.00 | 0.00 | 7,71,052.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,518.00 | 1,13,493.00 |
| Januaury, 2023 | 15,45,494.00 | 0.00 | 0.00 | 4,79,466.00 | 1,16,942.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,04,821.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,56,224.00 | 0.00 |
| Total | 39,66,923.00 | 0.00 | 0.00 | 41,86,565.00 | 2,30,435.00 |
| 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 |