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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:-Tumakuru,Village Panchayat & Equivalent:-Arakere |
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| Opening Balance | 59,06,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,08,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,600.00 | 2,52,605.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,28,972.00 | 0.00 | 0.00 | 1,78,952.00 | 0.00 |
| October, 2022 | 17,91,199.00 | 0.00 | 0.00 | 8,23,674.00 | 0.00 |
| November, 2022 | 2,54,925.00 | 0.00 | 0.00 | 2,54,925.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,23,849.00 | 0.00 | 0.00 | 3,97,433.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,903.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 39,903.00 |
| Total | 56,07,638.00 | 0.00 | 0.00 | 20,61,487.00 | 2,92,508.00 |
| 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 |