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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:-Ratnasandra |
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| Opening Balance | 25,60,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,42,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,541.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,29,699.00 | 1,31,268.00 |
| September, 2022 | 7,22,483.00 | 0.00 | 0.00 | 2,19,530.00 | 0.00 |
| October, 2022 | 11,07,807.00 | 0.00 | 0.00 | 4,22,031.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,89,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,23,475.00 | 0.00 |
| Januaury, 2023 | 18,32,647.00 | 0.00 | 0.00 | 16,89,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,69,124.00 | 0.00 |
| Total | 47,05,676.00 | 0.00 | 0.00 | 47,34,991.00 | 1,31,268.00 |
| 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 |