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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:-Hullekere |
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| Opening Balance | 44,81,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,05,853.00 | 0.00 | 0.00 | 7,48,914.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 12,44,363.00 | 49,850.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,23,295.00 | 96,055.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,01,658.00 | 0.00 | 0.00 | 1,98,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,73,227.00 | 0.00 |
| November, 2022 | 9,74,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,81,955.00 | 0.00 |
| Januaury, 2023 | 35,54,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,24,154.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,56,858.00 | 0.00 |
| Total | 1,04,36,271.00 | 0.00 | 0.00 | 81,15,366.00 | 1,45,905.00 |
| 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 |