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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:-Dvaranakunte |
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| Opening Balance | 23,27,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,70,701.00 | 0.00 | 0.00 | 7,11,823.00 | 5,64,979.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,25,109.00 | 1,46,844.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,284.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,60,736.00 | 1,61,604.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,91,998.00 | 0.00 |
| September, 2022 | 13,07,334.00 | 0.00 | 0.00 | 13,59,825.00 | 0.00 |
| October, 2022 | 16,11,104.00 | 0.00 | 0.00 | 6,54,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,29,298.00 | 0.00 |
| Januaury, 2023 | 13,74,580.00 | 0.00 | 0.00 | 13,96,562.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,95,569.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,32,223.00 | 0.00 |
| Total | 61,63,719.00 | 0.00 | 0.00 | 71,21,598.00 | 8,73,427.00 |
| 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 |