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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:-Kallambella |
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| Opening Balance | 10,96,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,66,721.00 | 0.00 | 0.00 | 2,68,026.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,018.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,589.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,452.00 | 0.00 |
| August, 2022 | 6,50,000.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| September, 2022 | 4,66,828.00 | 0.00 | 0.00 | 1,80,532.00 | 84,200.00 |
| October, 2022 | 7,24,280.00 | 0.00 | 0.00 | 5,57,552.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,04,313.00 | 41,262.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,12,146.00 | 0.00 |
| Januaury, 2023 | 11,93,452.00 | 0.00 | 0.00 | 1,28,257.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,20,895.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,71,743.00 | 0.00 |
| Total | 48,01,281.00 | 0.00 | 0.00 | 39,93,923.00 | 1,25,462.00 |
| 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 |