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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:-Talakere |
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| Opening Balance | 7,71,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,54,846.00 | 0.00 | 0.00 | 1,17,941.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,45,149.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,62,349.00 | 0.00 |
| July, 2022 | 30,00,000.00 | 0.00 | 0.00 | 11,86,136.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,35,869.00 | 0.00 | 0.00 | 12,03,069.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,72,181.00 | 0.00 |
| November, 2022 | 10,25,789.00 | 0.00 | 0.00 | 4,24,968.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,751.00 | 0.00 |
| Januaury, 2023 | 10,31,275.00 | 0.00 | 0.00 | 9,05,182.00 | 3,18,100.00 |
| February, 2023 | 6,64,677.00 | 0.00 | 0.00 | 5,95,672.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,91,908.00 | 0.00 |
| Total | 92,12,456.00 | 0.00 | 0.00 | 83,59,306.00 | 3,18,100.00 |
| 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 |