|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Turuvekere,Village Panchayat & Equivalent:-Anekere |
|||||
| Opening Balance | 54,56,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,55,982.00 | 0.00 | 0.00 | 9,84,502.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,98,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,96,047.00 | 0.00 |
| November, 2022 | 9,22,309.00 | 0.00 | 0.00 | 3,82,116.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,08,557.00 | 0.00 |
| Januaury, 2023 | 34,67,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,55,390.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,19,774.00 | 0.00 |
| Total | 69,44,497.00 | 0.00 | 0.00 | 47,58,173.00 | 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 |