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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:-Siravara |
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| Opening Balance | 36,26,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,41,791.00 | 0.00 | 0.00 | 1,14,305.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,242.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,63,066.00 | 0.00 |
| September, 2022 | 7,21,817.00 | 0.00 | 0.00 | 4,29,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,91,225.00 | 0.00 |
| November, 2022 | 11,06,808.00 | 0.00 | 0.00 | 47,346.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| Januaury, 2023 | 18,30,980.00 | 0.00 | 0.00 | 3,51,243.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,98,989.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,628.00 | 0.00 |
| Total | 47,01,396.00 | 0.00 | 0.00 | 38,75,413.00 | 0.00 |
| 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 |