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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:-Turuvekere,Village Panchayat & Equivalent:-Kanathur |
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| Opening Balance | 37,77,939.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,89,688.00 | 0.00 | 0.00 | 10,56,269.00 | 3,72,986.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,41,762.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,72,757.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,95,465.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,69,529.00 | 0.00 | 0.00 | 13,65,036.00 | 0.00 |
| October, 2022 | 13,76,322.00 | 0.00 | 0.00 | 2,78,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,69,456.00 | 0.00 |
| Januaury, 2023 | 42,24,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,56,304.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,81,101.00 | 0.00 |
| Total | 99,59,581.00 | 0.00 | 0.00 | 1,08,16,340.00 | 3,72,986.00 |
| 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 |