|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tumakuru,Village Panchayat & Equivalent:-Gangonahalli |
|||||
| Opening Balance | 62,97,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,16,462.00 | 0.00 | 0.00 | 8,55,249.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,26,868.00 | 31,121.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,95,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,78,022.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,64,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,71,012.00 | 0.00 | 0.00 | 1,46,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,92,738.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,240.00 | 0.00 |
| Januaury, 2023 | 14,37,998.00 | 0.00 | 0.00 | 3,40,659.00 | 0.00 |
| February, 2023 | 1,55,000.00 | 0.00 | 0.00 | 2,60,239.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,88,935.00 | 0.00 |
| Total | 38,45,109.00 | 0.00 | 0.00 | 42,14,379.00 | 31,121.00 |
| 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 |