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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:-Gulur |
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| Opening Balance | 59,84,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,44,189.00 | 0.00 | 0.00 | 1,15,719.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,692.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,32,271.00 | 0.00 |
| September, 2022 | 20,07,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,29,348.00 | 0.00 |
| Januaury, 2023 | 20,09,829.00 | 0.00 | 0.00 | 1,39,998.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,09,054.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,11,153.00 | 0.00 |
| Total | 52,07,973.00 | 0.00 | 0.00 | 18,56,235.00 | 0.00 |
| 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 |