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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:-Muniyur |
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| Opening Balance | 20,21,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,09,268.00 | 0.00 | 0.00 | 1,21,922.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,441.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,26,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,08,944.00 | 0.00 |
| September, 2022 | 6,36,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,78,109.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,16,489.00 | 0.00 | 0.00 | 20,66,821.00 | 1,08,031.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,34,238.00 | 2,51,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,19,113.00 | 0.00 |
| Total | 52,39,894.00 | 0.00 | 0.00 | 58,54,754.00 | 3,59,531.00 |
| 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 |