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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:-Malasandra |
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| Opening Balance | 22,96,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,84,752.00 | 0.00 | 0.00 | 7,13,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,64,512.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,38,936.00 | 0.00 | 0.00 | 8,02,037.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,08,945.00 | 1,15,518.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,59,671.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,417.00 | 0.00 |
| November, 2022 | 22,52,413.00 | 0.00 | 0.00 | 16,76,054.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,585.00 | 0.00 |
| Januaury, 2023 | 22,54,778.00 | 0.00 | 0.00 | 6,93,741.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,793.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,20,996.00 | 1,21,188.00 |
| Total | 88,30,879.00 | 0.00 | 0.00 | 73,14,211.00 | 2,36,706.00 |
| 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 |