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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:-Belagumba |
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| Opening Balance | 24,29,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,87,468.00 | 0.00 | 0.00 | 8,67,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,197.00 | 22,814.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,987.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,83,983.00 | 0.00 | 0.00 | 11,00,086.00 | 67,495.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,50,053.00 | 0.00 | 0.00 | 6,79,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,499.00 | 0.00 |
| Januaury, 2023 | 17,36,392.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,11,559.00 | 0.00 |
| Total | 44,57,896.00 | 0.00 | 0.00 | 33,89,023.00 | 90,309.00 |
| 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 |