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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:-K.Palasandra |
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| Opening Balance | 11,96,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,98,264.00 | 0.00 | 0.00 | 85,133.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,807.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,81,244.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,346.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,82,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,47,298.00 | 0.00 | 0.00 | 4,66,474.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,42,821.00 | 0.00 |
| Januaury, 2023 | 12,31,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,54,804.00 | 0.00 |
| Total | 31,59,547.00 | 0.00 | 0.00 | 24,42,629.00 | 0.00 |
| 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 |