|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Turuvekere,Village Panchayat & Equivalent:-Mayasandra |
|||||
| Opening Balance | 13,60,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,50,470.00 | 0.00 | 0.00 | 12,14,252.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,871.00 | 2,21,871.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,10,844.00 | 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 | 16,63,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,16,566.00 | 0.00 | 0.00 | 25,70,295.00 | 9,810.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,98,986.00 | 5,500.00 |
| Januaury, 2023 | 34,57,802.00 | 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 | 21,42,182.00 | 0.00 |
| Total | 79,87,900.00 | 0.00 | 0.00 | 74,58,430.00 | 2,37,181.00 |
| 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 |