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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:-Pavagada,Village Panchayat & Equivalent:-Kodamadagu |
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| Opening Balance | 29,33,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,11,219.00 | 0.00 | 0.00 | 2,62,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,04,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,69,818.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,543.00 | 0.00 |
| September, 2022 | 6,30,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,69,909.00 | 0.00 | 0.00 | 10,31,194.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,31,227.00 | 0.00 |
| Januaury, 2023 | 24,74,076.00 | 0.00 | 0.00 | 4,17,944.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,43,122.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,18,254.00 | 0.00 |
| Total | 49,85,768.00 | 0.00 | 0.00 | 46,56,143.00 | 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 |