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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:-Melukunte |
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| Opening Balance | 10,91,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,648.00 | 0.00 | 0.00 | 2,67,765.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,573.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,688.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 5,04,005.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,753.00 | 0.00 |
| November, 2022 | 7,80,051.00 | 0.00 | 0.00 | 1,96,167.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,32,548.00 | 0.00 |
| Januaury, 2023 | 12,86,400.00 | 0.00 | 0.00 | 2,48,628.00 | 27,234.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,785.00 | 0.00 |
| March, 2023 | 34,910.00 | 0.00 | 0.00 | 4,40,248.00 | 0.00 |
| Total | 33,35,014.00 | 0.00 | 0.00 | 27,84,847.00 | 27,234.00 |
| 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 |