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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:-Buppasandra |
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| Opening Balance | 21,50,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,96,409.00 | 0.00 | 0.00 | 3,84,206.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,48,273.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,12,084.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,998.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| September, 2022 | 12,16,069.00 | 0.00 | 0.00 | 1,38,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,680.00 | 0.00 |
| November, 2022 | 18,24,175.00 | 0.00 | 0.00 | 5,70,295.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,63,545.00 | 0.00 |
| Januaury, 2023 | 25,40,263.00 | 0.00 | 0.00 | 4,25,777.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,40,029.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,35,526.00 | 0.00 |
| Total | 73,76,916.00 | 0.00 | 0.00 | 69,63,581.00 | 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 |