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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:-Thirumani |
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| Opening Balance | 33,59,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,12,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,05,786.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,868.00 | 93,810.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 5,48,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,65,950.00 | 0.00 |
| November, 2022 | 8,47,050.00 | 0.00 | 0.00 | 10,19,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
| Januaury, 2023 | 13,98,059.00 | 0.00 | 0.00 | 69,496.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,09,240.00 | 3,09,240.00 |
| Total | 35,87,703.00 | 0.00 | 0.00 | 34,65,453.00 | 4,03,050.00 |
| 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 |