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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:-Kesaramadu |
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| Opening Balance | 26,94,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,16,378.00 | 0.00 | 0.00 | 15,30,408.00 | 15,30,408.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,10,136.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,04,137.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| October, 2022 | 27,618.00 | 0.00 | 0.00 | 2,96,827.00 | 0.00 |
| November, 2022 | 10,80,286.00 | 0.00 | 0.00 | 10,94,752.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,93,149.00 | 0.00 |
| Januaury, 2023 | 17,86,779.00 | 0.00 | 0.00 | 3,29,741.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,882.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,28,486.00 | 0.00 |
| Total | 46,15,198.00 | 0.00 | 0.00 | 51,34,351.00 | 15,30,408.00 |
| 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 |