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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:-Bellavi |
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| Opening Balance | 57,50,856.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,39,672.00 | 0.00 | 0.00 | 6,17,815.00 | 0.00 |
| May, 2022 | 2,98,000.00 | 0.00 | 0.00 | 2,10,731.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,29,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,057.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,11,556.00 | 0.00 |
| September, 2022 | 7,90,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,09,292.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,68,229.00 | 0.00 |
| Januaury, 2023 | 12,14,774.00 | 0.00 | 0.00 | 3,04,419.00 | 0.00 |
| February, 2023 | 7,87,010.00 | 0.00 | 0.00 | 76,646.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,904.00 | 0.00 |
| Total | 55,38,879.00 | 0.00 | 0.00 | 43,29,027.00 | 0.00 |
| 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 |