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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:-Gubbi,Village Panchayat & Equivalent:-Byadigere |
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| Opening Balance | 26,93,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,69,911.00 | 0.00 | 0.00 | 2,35,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,868.00 | 35,982.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,155.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,361.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,62,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,833.00 | 20,400.00 |
| November, 2022 | 7,17,625.00 | 0.00 | 0.00 | 1,33,028.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,06,990.00 | 30,000.00 |
| Januaury, 2023 | 11,82,362.00 | 0.00 | 0.00 | 92,417.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,30,282.00 | 24,007.00 |
| Total | 30,32,290.00 | 0.00 | 0.00 | 22,27,609.00 | 1,10,389.00 |
| 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 |