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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 |
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| Opening Balance | 97,10,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,62,951.00 | 0.00 | 0.00 | 25,86,181.00 | 2,34,895.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,99,127.00 | 9,59,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,399.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,78,384.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,62,566.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,090.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,638.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,115.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,12,704.00 | 0.00 |
| Total | 42,62,951.00 | 0.00 | 0.00 | 71,88,944.00 | 11,94,245.00 |
| 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 |