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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:-Aregujjanahalli |
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| Opening Balance | 67,52,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,57,174.00 | 0.00 | 0.00 | 5,20,399.00 | 80,113.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,113.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,62,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,96,258.00 | 0.00 |
| September, 2022 | 7,32,279.00 | 0.00 | 0.00 | 7,65,854.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,161.00 | 0.00 |
| November, 2022 | 11,22,495.00 | 0.00 | 0.00 | 7,20,320.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,57,207.00 | 0.00 |
| Januaury, 2023 | 18,57,122.00 | 0.00 | 0.00 | 2,97,510.00 | 0.00 |
| February, 2023 | 1,81,836.00 | 0.00 | 0.00 | 3,63,075.00 | 90,000.00 |
| March, 2023 | 1,13,596.00 | 0.00 | 0.00 | 1,13,596.00 | 0.00 |
| Total | 60,64,502.00 | 0.00 | 0.00 | 55,15,925.00 | 1,70,113.00 |
| 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 |