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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:-Dabbeghatta |
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| Opening Balance | 25,54,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,68,377.00 | 0.00 | 0.00 | 1,79,284.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,29,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,275.00 | 0.00 |
| September, 2022 | 6,70,527.00 | 0.00 | 0.00 | 84,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,84,781.00 | 0.00 |
| November, 2022 | 10,29,862.00 | 0.00 | 0.00 | 6,08,221.00 | 93,890.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,08,404.00 | 0.00 |
| Januaury, 2023 | 17,02,739.00 | 0.00 | 0.00 | 7,48,347.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,362.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,39,038.00 | 49,955.00 |
| Total | 43,71,505.00 | 0.00 | 0.00 | 50,68,890.00 | 1,43,845.00 |
| 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 |