|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tiptur,Village Panchayat & Equivalent:-Gyaragatta |
|||||
| Opening Balance | 28,50,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,68,805.00 | 0.00 | 0.00 | 1,30,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,071.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,05,421.00 | 2,98,282.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,507.00 | 83,672.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,14,732.00 | 42,780.00 |
| September, 2022 | 6,01,020.00 | 0.00 | 0.00 | 2,89,674.00 | 79,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,692.00 | 0.00 |
| November, 2022 | 9,25,588.00 | 0.00 | 0.00 | 15,36,185.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,02,832.00 | 0.00 |
| Januaury, 2023 | 15,28,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,568.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,24,367.00 | 0.00 | 0.00 | 38,57,620.00 | 5,04,534.00 |
| 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 |