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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:-Maagodu |
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| Opening Balance | 19,46,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,94,276.00 | 0.00 | 0.00 | 94,630.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,26,000.00 | 7,550.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,01,700.00 | 0.00 |
| September, 2022 | 7,58,329.00 | 0.00 | 0.00 | 9,06,293.00 | 1,55,000.00 |
| October, 2022 | 11,61,580.00 | 0.00 | 0.00 | 75,003.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,29,992.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,22,263.00 | 0.00 | 0.00 | 9,50,098.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,60,694.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,98,180.00 | 0.00 |
| Total | 49,36,448.00 | 0.00 | 0.00 | 49,96,712.00 | 1,62,550.00 |
| 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 |