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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:-Turuvekere,Village Panchayat & Equivalent:-Banasandra |
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| Opening Balance | 41,04,924.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,23,778.00 | 0.00 | 0.00 | 7,49,715.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,123.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,69,107.00 | 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 | 17,83,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,57,849.00 | 0.00 | 0.00 | 8,59,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,41,219.00 | 0.00 |
| Januaury, 2023 | 18,16,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,31,534.00 | 0.00 |
| Total | 68,81,580.00 | 0.00 | 0.00 | 47,36,926.00 | 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 |