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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:-Tadakallur |
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| Opening Balance | 19,90,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,34,400.00 | 0.00 | 0.00 | 13,81,165.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,24,542.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,36,849.00 | 8,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,789.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 77,122.00 | 0.00 |
| September, 2022 | 15,91,288.00 | 0.00 | 0.00 | 7,95,258.00 | 3,97,629.00 |
| October, 2022 | 23,87,068.00 | 0.00 | 0.00 | 4,37,662.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,73,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,30,809.00 | 0.00 |
| Januaury, 2023 | 34,78,390.00 | 0.00 | 0.00 | 6,91,115.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,73,306.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,67,814.00 | 0.00 |
| Total | 97,91,146.00 | 0.00 | 0.00 | 93,57,751.00 | 4,05,629.00 |
| 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 |