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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:-Tarur |
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| Opening Balance | 58,39,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,482.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
| May, 2022 | 3,69,538.00 | 0.00 | 0.00 | 13,74,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,457.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,427.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,46,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,54,668.00 | 0.00 |
| November, 2022 | 8,43,742.00 | 0.00 | 0.00 | 3,36,420.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,58,085.00 | 0.00 |
| Januaury, 2023 | 35,36,432.00 | 0.00 | 0.00 | 2,87,039.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,00,862.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,48,108.00 | 0.00 |
| Total | 60,86,655.00 | 0.00 | 0.00 | 66,66,620.00 | 4,00,000.00 |
| 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 |