eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Pavagada,Village Panchayat & Equivalent:-Virupasamudra |
|||||
Opening Balance | 33,42,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,94,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,912.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,91,699.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,79,136.00 | 0.00 | 0.00 | 1,15,200.00 | 5,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,42,740.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,445.00 | 1,07,445.00 |
Januaury, 2023 | 12,24,215.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,82,133.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,73,943.00 | 0.00 |
Total | 31,40,246.00 | 0.00 | 0.00 | 29,41,332.00 | 1,12,445.00 |
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 |