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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:-Sira,Village Panchayat & Equivalent:-Changavara |
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| Opening Balance | 10,66,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,59,819.00 | 0.00 | 0.00 | 47,148.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,84,759.00 | 48,048.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,63,498.00 | 26,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,61,546.00 | 0.00 |
| September, 2022 | 5,24,990.00 | 0.00 | 0.00 | 64,383.00 | 0.00 |
| October, 2022 | 8,11,530.00 | 0.00 | 0.00 | 3,76,656.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,68,736.00 | 0.00 |
| Januaury, 2023 | 30,82,747.00 | 0.00 | 0.00 | 7,63,155.00 | 24,098.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,74,046.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,72,377.00 | 0.00 |
| Total | 51,79,086.00 | 0.00 | 0.00 | 45,31,844.00 | 98,146.00 |
| 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 |