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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:-Honasigere |
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| Opening Balance | 74,85,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,75,569.00 | 0.00 | 0.00 | 4,26,980.00 | 1,95,512.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,97,482.00 | 89,050.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,31,480.00 | 0.00 |
| July, 2022 | 19,713.00 | 0.00 | 0.00 | 4,70,269.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,05,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,60,036.00 | 0.00 |
| November, 2022 | 9,32,797.00 | 0.00 | 0.00 | 5,34,626.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,729.00 | 0.00 |
| Januaury, 2023 | 32,84,853.00 | 0.00 | 0.00 | 4,53,540.00 | 39,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,975.00 | 0.00 |
| March, 2023 | 20,652.00 | 0.00 | 0.00 | 6,28,350.00 | 0.00 |
| Total | 57,39,408.00 | 0.00 | 0.00 | 58,89,467.00 | 3,23,762.00 |
| 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 |