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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:-Bevinahalli |
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| Opening Balance | 34,34,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,593.00 | 0.00 | 0.00 | 91,508.00 | 91,508.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,44,534.00 | 10,70,553.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 84,296.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,07,521.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,11,384.00 | 0.00 | 0.00 | 11,72,652.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,932.00 | 66,932.00 |
| Januaury, 2023 | 31,18,929.00 | 0.00 | 0.00 | 7,39,231.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,938.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,51,058.00 | 59,755.00 |
| Total | 68,78,427.00 | 0.00 | 0.00 | 54,74,599.00 | 12,88,748.00 |
| 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 |