|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru |
|||||
| Opening Balance | 1,87,02,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,83,279.00 | 0.00 | 0.00 | 96,67,945.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,12,336.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,81,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,70,039.00 | 11,44,886.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,99,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,54,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,43,029.00 | 0.00 |
| Total | 1,98,83,279.00 | 0.00 | 0.00 | 2,71,19,415.00 | 11,44,886.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |