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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:-Bugudanahalli |
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| Opening Balance | 32,56,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,71,346.00 | 0.00 | 0.00 | 8,14,632.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,25,423.00 | 2,94,795.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,759.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,804.00 | 0.00 |
| September, 2022 | 18,80,184.00 | 0.00 | 0.00 | 1,93,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,57,252.00 | 1,07,253.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,096.00 | 0.00 |
| Januaury, 2023 | 18,82,540.00 | 0.00 | 0.00 | 2,48,301.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,05,933.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,12,100.00 | 0.00 |
| Total | 48,34,070.00 | 0.00 | 0.00 | 41,44,155.00 | 4,02,048.00 |
| 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 |