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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:-Sampige |
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| Opening Balance | 8,92,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,03,617.00 | 0.00 | 0.00 | 2,64,348.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,688.00 | 1,99,688.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,64,315.00 | 74,475.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,12,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,72,124.00 | 0.00 | 0.00 | 5,89,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,374.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,13,439.00 | 0.00 |
| Januaury, 2023 | 16,06,514.00 | 0.00 | 0.00 | 91,982.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,735.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,62,112.00 | 49,300.00 |
| Total | 52,94,583.00 | 0.00 | 0.00 | 27,90,905.00 | 3,23,463.00 |
| 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 |