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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 Hossahalli |
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| Opening Balance | 9,18,975.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,41,455.00 | 0.00 | 0.00 | 6,69,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,70,848.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,630.00 | 0.00 |
| September, 2022 | 6,51,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,01,760.00 | 0.00 | 0.00 | 6,98,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,052.00 | 7,250.00 |
| Januaury, 2023 | 16,55,906.00 | 0.00 | 0.00 | 4,52,582.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,962.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,86,751.00 | 0.00 |
| Total | 42,50,915.00 | 0.00 | 0.00 | 35,99,349.00 | 7,250.00 |
| 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 |