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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:-Kestur |
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| Opening Balance | 70,27,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,65,816.00 | 0.00 | 0.00 | 10,91,564.00 | 85,584.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,68,776.00 | 0.00 | 0.00 | 2,89,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,101.00 | 0.00 |
| November, 2022 | 10,27,236.00 | 0.00 | 0.00 | 47,806.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,98,364.00 | 0.00 | 0.00 | 1,00,502.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,54,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,60,192.00 | 0.00 | 0.00 | 21,24,468.00 | 85,584.00 |
| 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 |