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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:-Kurubarahalli |
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| Opening Balance | 23,70,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,95,355.00 | 0.00 | 0.00 | 5,58,231.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,46,927.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,42,346.00 | 0.00 |
| September, 2022 | 9,68,220.00 | 0.00 | 0.00 | 3,90,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,845.00 | 0.00 |
| November, 2022 | 14,76,448.00 | 0.00 | 0.00 | 5,53,332.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,170.00 | 0.00 |
| Januaury, 2023 | 24,47,027.00 | 0.00 | 0.00 | 11,62,861.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,79,724.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,52,366.00 | 0.00 |
| Total | 62,87,050.00 | 0.00 | 0.00 | 50,95,372.00 | 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 |