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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:-Kuppallu |
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| Opening Balance | 70,78,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,93,688.00 | 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 | 79,138.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,406.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,78,918.00 | 0.00 | 0.00 | 8,74,830.00 | 28,000.00 |
| October, 2022 | 16,20,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,82,685.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,94,932.00 | 0.00 | 0.00 | 5,28,358.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,493.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,06,245.00 | 0.00 |
| Total | 48,88,096.00 | 0.00 | 0.00 | 44,95,155.00 | 28,000.00 |
| 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 |