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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:-Bukkapatna |
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| Opening Balance | 41,02,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,19,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,887.00 | 0.00 |
| June, 2022 | 32,100.00 | 0.00 | 0.00 | 6,12,423.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,08,722.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,69,524.00 | 0.00 |
| September, 2022 | 7,56,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,92,643.00 | 0.00 |
| November, 2022 | 11,58,760.00 | 0.00 | 0.00 | 3,61,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,012.00 | 0.00 |
| Januaury, 2023 | 19,17,562.00 | 0.00 | 0.00 | 5,85,278.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,87,289.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,57,565.00 | 0.00 |
| Total | 49,84,191.00 | 0.00 | 0.00 | 65,74,550.00 | 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 |