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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:-Hebbur |
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| Opening Balance | 1,49,71,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,48,116.00 | 0.00 | 0.00 | 4,81,682.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,01,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,69,215.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,39,287.00 | 0.00 |
| September, 2022 | 8,19,444.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,69,371.00 | 0.00 |
| November, 2022 | 12,18,161.00 | 0.00 | 0.00 | 9,46,129.00 | 0.00 |
| December, 2022 | 22,792.00 | 0.00 | 0.00 | 13,77,825.00 | 28,616.00 |
| Januaury, 2023 | 20,16,565.00 | 0.00 | 0.00 | 1,85,334.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,67,467.00 | 0.00 |
| March, 2023 | 19,834.00 | 0.00 | 0.00 | 1,86,394.00 | 0.00 |
| Total | 52,44,912.00 | 0.00 | 0.00 | 68,76,406.00 | 28,616.00 |
| 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 |