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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:-Dandinashivara |
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| Opening Balance | 23,87,055.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,50,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,00,000.00 | 0.00 | 0.00 | 16,94,310.00 | 0.00 |
| June, 2022 | 18,00,000.00 | 0.00 | 0.00 | 9,23,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,33,909.00 | 0.00 |
| August, 2022 | 6,00,000.00 | 0.00 | 0.00 | 7,39,048.00 | 0.00 |
| September, 2022 | 15,23,690.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,35,947.00 | 0.00 |
| November, 2022 | 7,07,484.00 | 0.00 | 0.00 | 2,16,212.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,49,044.00 | 0.00 |
| Januaury, 2023 | 11,65,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,30,247.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,014.00 | 0.00 |
| Total | 90,47,289.00 | 0.00 | 0.00 | 63,96,181.00 | 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 |