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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:-Hirehalli |
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| Opening Balance | 80,18,055.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,21,918.00 | 0.00 | 0.00 | 7,35,506.00 | 96,333.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,31,768.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,48,499.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,985.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,54,631.00 | 0.00 |
| September, 2022 | 8,47,490.00 | 0.00 | 0.00 | 3,66,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,79,904.00 | 0.00 |
| November, 2022 | 12,95,340.00 | 0.00 | 0.00 | 4,07,738.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,310.00 | 0.00 |
| Januaury, 2023 | 32,16,449.00 | 0.00 | 0.00 | 57,145.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,74,745.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,49,791.00 | 0.00 |
| Total | 65,81,197.00 | 0.00 | 0.00 | 69,67,761.00 | 96,333.00 |
| 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 |