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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:-Honnavalli |
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| Opening Balance | 22,81,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,74,933.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,26,595.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,84,259.00 | 0.00 |
| September, 2022 | 5,35,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,27,674.00 | 0.00 | 0.00 | 3,21,533.00 | 0.00 |
| December, 2022 | 36,00,000.00 | 0.00 | 0.00 | 5,04,848.00 | 0.00 |
| Januaury, 2023 | 8,33,166.00 | 0.00 | 0.00 | 3,47,594.00 | 0.00 |
| February, 2023 | 5,32,604.00 | 0.00 | 0.00 | 4,03,558.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,96,656.00 | 0.00 |
| Total | 71,04,247.00 | 0.00 | 0.00 | 38,59,976.00 | 0.00 |
| 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 |