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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:-Sorekunte |
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| Opening Balance | 23,82,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,658.00 | 0.00 | 0.00 | 3,41,317.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,356.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,205.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,323.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,75,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,81,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,837.00 | 0.00 |
| Januaury, 2023 | 11,78,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,41,061.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,07,078.00 | 0.00 |
| Total | 30,21,688.00 | 0.00 | 0.00 | 20,17,167.00 | 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 |