|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tumakuru,Village Panchayat & Equivalent:-Nagavalli |
|||||
| Opening Balance | 19,06,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,43,831.00 | 0.00 | 0.00 | 72,265.00 | 0.00 |
| May, 2022 | 6,51,057.00 | 0.00 | 0.00 | 10,59,560.00 | 1,04,272.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,14,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,864.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,09,560.00 | 0.00 |
| September, 2022 | 6,53,514.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| November, 2022 | 10,04,343.00 | 0.00 | 0.00 | 4,70,549.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,59,440.00 | 0.00 |
| Januaury, 2023 | 16,60,212.00 | 0.00 | 0.00 | 5,03,633.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,37,261.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,04,950.00 | 0.00 |
| Total | 49,12,957.00 | 0.00 | 0.00 | 55,09,749.00 | 1,04,272.00 |
| 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 |