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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:-Nalligere |
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| Opening Balance | 17,12,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,18,479.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,54,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,422.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,392.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,35,608.00 | 62,870.00 |
| September, 2022 | 6,35,768.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,114.00 | 0.00 |
| November, 2022 | 9,77,719.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,627.00 | 43,636.00 |
| Januaury, 2023 | 9,83,207.00 | 0.00 | 0.00 | 3,04,046.00 | 0.00 |
| February, 2023 | 6,32,632.00 | 0.00 | 0.00 | 9,63,166.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,04,142.00 | 0.00 |
| Total | 47,47,805.00 | 0.00 | 0.00 | 39,44,142.00 | 1,06,506.00 |
| 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 |