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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:-Ariyuru |
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| Opening Balance | 95,51,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,055.00 | 0.00 | 0.00 | 1,03,167.00 | 33,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,94,307.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,65,057.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,423.00 | 90,423.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,41,290.00 | 0.00 | 0.00 | 2,63,922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,257.00 | 0.00 |
| November, 2022 | 8,35,985.00 | 0.00 | 0.00 | 1,50,046.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,48,581.00 | 0.00 |
| Januaury, 2023 | 13,79,621.00 | 0.00 | 0.00 | 2,40,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,841.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| Total | 35,39,951.00 | 0.00 | 0.00 | 24,76,821.00 | 1,24,063.00 |
| 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 |