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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:-Muthugadahalli |
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| Opening Balance | 21,28,505.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,09,558.00 | 0.00 | 0.00 | 4,40,763.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,59,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,56,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,115.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,41,558.00 | 0.00 |
| September, 2022 | 16,34,480.00 | 0.00 | 0.00 | 10,47,142.00 | 0.00 |
| October, 2022 | 8,73,686.00 | 0.00 | 0.00 | 4,02,332.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,22,308.00 | 0.00 |
| Januaury, 2023 | 14,42,454.00 | 0.00 | 0.00 | 2,84,358.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,54,901.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,60,178.00 | 0.00 | 0.00 | 60,96,782.00 | 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 |