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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:-Urukere |
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| Opening Balance | 59,29,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,86,477.00 | 0.00 | 0.00 | 4,82,394.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,202.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,36,810.00 | 0.00 |
| September, 2022 | 26,55,496.00 | 0.00 | 0.00 | 8,39,231.00 | 0.00 |
| October, 2022 | 2,55,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,80,141.00 | 0.00 |
| Januaury, 2023 | 22,57,862.00 | 0.00 | 0.00 | 9,38,339.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,34,858.00 | 1,41,190.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,44,929.00 | 0.00 |
| Total | 64,55,585.00 | 0.00 | 0.00 | 43,84,094.00 | 1,41,190.00 |
| 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 |