|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tumakuru,Village Panchayat & Equivalent:-Kora |
|||||
| Opening Balance | 68,23,022.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,28,922.00 | 0.00 | 0.00 | 4,91,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,17,226.00 | 1,29,377.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,299.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,52,525.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,70,947.00 | 0.00 |
| September, 2022 | 6,43,067.00 | 0.00 | 0.00 | 7,64,769.00 | 49,500.00 |
| October, 2022 | 9,88,669.00 | 0.00 | 0.00 | 3,17,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,74,419.00 | 0.00 |
| Januaury, 2023 | 16,34,087.00 | 0.00 | 0.00 | 1,70,643.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,07,497.00 | 0.00 |
| Total | 41,94,745.00 | 0.00 | 0.00 | 44,37,198.00 | 1,78,877.00 |
| 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 |