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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:-Bandakunte |
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| Opening Balance | 30,65,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,950.00 | 0.00 | 0.00 | 3,40,007.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,85,558.00 | 44,982.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,219.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,18,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,01,257.00 | 0.00 | 0.00 | 1,23,085.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,82,230.00 | 0.00 |
| Januaury, 2023 | 13,21,742.00 | 0.00 | 0.00 | 7,96,087.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,54,743.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,90,789.00 | 0.00 |
| Total | 33,91,090.00 | 0.00 | 0.00 | 34,25,718.00 | 44,982.00 |
| 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 |