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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:-Dodda Agrahara |
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| Opening Balance | 24,56,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,04,578.00 | 0.00 | 0.00 | 2,64,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,865.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,454.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,584.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 7,65,455.00 | 0.00 | 0.00 | 6,52,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| November, 2022 | 11,72,268.00 | 0.00 | 0.00 | 6,64,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,62,996.00 | 0.00 |
| Januaury, 2023 | 19,40,075.00 | 0.00 | 0.00 | 2,00,820.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,88,579.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,21,034.00 | 38,874.00 |
| Total | 49,82,376.00 | 0.00 | 0.00 | 53,05,491.00 | 38,874.00 |
| 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 |