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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:-Tumakuru,Village Panchayat & Equivalent:-Devalaapura |
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| Opening Balance | 62,01,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,97,750.00 | 0.00 | 0.00 | 12,34,558.00 | 67,645.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,420.00 | 4,35,420.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,02,882.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,455.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,44,926.00 | 0.00 |
| September, 2022 | 6,21,260.00 | 0.00 | 0.00 | 1,41,734.00 | 70,867.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,678.00 | 0.00 |
| November, 2022 | 9,55,952.00 | 0.00 | 0.00 | 2,89,192.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,23,259.00 | 0.00 |
| Januaury, 2023 | 15,79,560.00 | 0.00 | 0.00 | 24,155.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,10,475.00 | 0.00 |
| Total | 40,54,522.00 | 0.00 | 0.00 | 51,46,734.00 | 5,73,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |