eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Sira,Village Panchayat & Equivalent:-Buppasandra |
|||||
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 |