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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:-Oblapura |
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| Opening Balance | 76,19,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,36,902.00 | 0.00 | 0.00 | 5,14,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,278.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,25,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,61,483.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,82,821.00 | 0.00 |
| September, 2022 | 6,48,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,988.00 | 0.00 |
| November, 2022 | 9,97,026.00 | 0.00 | 0.00 | 93,549.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,872.00 | 0.00 |
| Januaury, 2023 | 16,48,016.00 | 0.00 | 0.00 | 1,80,177.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,43,142.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,54,085.00 | 0.00 |
| Total | 42,30,582.00 | 0.00 | 0.00 | 40,03,427.00 | 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 |