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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:-Hegere |
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| Opening Balance | 55,01,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,33,413.00 | 0.00 | 0.00 | 13,78,718.00 | 8,64,366.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,183.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,86,806.00 | 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 | 8,55,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,07,522.00 | 0.00 | 0.00 | 9,36,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,58,178.00 | 0.00 |
| Januaury, 2023 | 21,65,497.00 | 0.00 | 0.00 | 7,90,176.00 | 3,16,686.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,000.00 | 0.00 | 0.00 | 15,07,233.00 | 0.00 |
| Total | 71,62,041.00 | 0.00 | 0.00 | 59,89,672.00 | 11,81,052.00 |
| 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 |