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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:-Tiptur,Village Panchayat & Equivalent:-Biligere |
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| Opening Balance | 90,65,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,73,885.00 | 0.00 | 0.00 | 36,900.00 | 36,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,99,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,544.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,826.00 | 0.00 |
| September, 2022 | 8,13,825.00 | 0.00 | 0.00 | 3,92,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,153.00 | 0.00 |
| November, 2022 | 12,44,832.00 | 0.00 | 0.00 | 1,86,035.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,74,217.00 | 0.00 |
| Januaury, 2023 | 20,61,012.00 | 0.00 | 0.00 | 6,44,473.00 | 1,61,808.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,894.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,27,781.00 | 0.00 |
| Total | 52,93,554.00 | 0.00 | 0.00 | 39,50,756.00 | 1,98,708.00 |
| 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 |