|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tiptur,Village Panchayat & Equivalent:-Masavanaghatta |
|||||
| Opening Balance | 36,01,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,57,498.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,97,164.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,04,273.00 | 1,46,622.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,52,424.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,838.00 | 0.00 |
| September, 2022 | 13,71,317.00 | 0.00 | 0.00 | 3,27,997.00 | 0.00 |
| October, 2022 | 4,99,000.00 | 0.00 | 0.00 | 6,78,215.00 | 0.00 |
| November, 2022 | 13,32,584.00 | 0.00 | 0.00 | 11,00,244.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,26,632.00 | 0.00 |
| Januaury, 2023 | 22,07,265.00 | 0.00 | 0.00 | 92,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,12,159.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,97,272.00 | 0.00 |
| Total | 66,67,664.00 | 0.00 | 0.00 | 71,67,578.00 | 1,46,622.00 |
| 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 |