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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:-Sarthavalli |
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| Opening Balance | 59,06,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,06,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,036.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,317.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,413.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,27,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,71,236.00 | 0.00 | 0.00 | 7,69,431.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,41,442.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,21,759.00 | 0.00 |
| Januaury, 2023 | 15,95,367.00 | 0.00 | 0.00 | 37,605.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,15,995.00 | 0.00 |
| Total | 41,01,026.00 | 0.00 | 0.00 | 35,29,998.80 | 10,000.00 |
| 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 |