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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,Village Panchayat & Equivalent:-Nyayadagunte |
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| Opening Balance | 19,41,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,90,339.00 | 0.00 | 0.00 | 6,12,954.00 | 2,13,392.00 |
| May, 2022 | 22,83,817.00 | 0.00 | 0.00 | 3,96,182.00 | 79,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,25,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,84,297.00 | 0.00 |
| November, 2022 | 12,62,025.00 | 0.00 | 0.00 | 8,34,062.00 | 5,010.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,49,042.00 | 0.00 |
| Januaury, 2023 | 20,89,665.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,61,273.00 | 0.00 |
| Total | 76,51,132.00 | 0.00 | 0.00 | 42,33,360.00 | 2,98,252.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |