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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:-Sira,Village Panchayat & Equivalent:-Baragur |
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| Opening Balance | 21,47,567.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,43,323.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,788.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,582.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,82,054.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| September, 2022 | 15,60,631.00 | 0.00 | 0.00 | 8,74,119.00 | 48,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,65,002.00 | 0.00 |
| November, 2022 | 19,91,095.00 | 0.00 | 0.00 | 11,96,406.00 | 9,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,06,679.00 | 0.00 |
| Januaury, 2023 | 20,91,058.00 | 0.00 | 0.00 | 8,10,373.00 | 0.00 |
| February, 2023 | 16,60,705.00 | 0.00 | 0.00 | 11,61,151.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,92,688.00 | 0.00 |
| Total | 84,46,812.00 | 0.00 | 0.00 | 71,15,842.00 | 57,900.00 |
| 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 |